Sustainable Information
Official Close | 99.18116 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.20 |
Last Volume | 21,000 |
Total Quantity | 2,484,000 |
Number Trades | 46 |
Day Low | 99.11 |
Day High | 99.20 |
Year Low | 98.52 |
Year High | 99.46 |
Gross yield to maturity | 3.2 |
Net yield to maturity | 2.88 |
Gross accrued interest | 0.44158 |
Net accrued interest | 0.38638 |
Modified Duration | 1.27 |
Reference price | 99.11 |
Reference price date | 17/07/2024 |
Number Trades: 46
Total Quantity: 2,484,000
17:05:36 | 99.11 | -0.05% |
16:32:48 | 99.14 | -0.02% |
16:32:48 | 99.11 | -0.05% |
Instrument Info
Isin Code | IT0005345183 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,343,597,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/09/14 |
Denomination | Btp Tf 2.50% Nv25 Eur |
Instrument ID | 837951 |
Interest Commencement Date | 18/09/17 |
First Coupon Date | 18/09/17 |
Expiry Date | 25/11/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate |
Payout Description |