Sustainable Information
Official Close | 89.39678 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 89.67 |
Last Volume | 2,000 |
Total Quantity | 3,459,000 |
Number Trades | 101 |
Day Low | 89.41 |
Day High | 89.85 |
Year Low | 85.28 |
Year High | 91.14 |
Gross yield to maturity | 4.05 |
Net yield to maturity | 3.62 |
Gross accrued interest | 1.17935 |
Net accrued interest | 1.03193 |
Modified Duration | 11.66 |
Reference price | 89.52 |
Reference price date | 17/07/2024 |
Number Trades: 101
Total Quantity: 3,459,000
17:29:35 | 89.57 | -0.13% |
17:18:49 | 89.50 | -0.21% |
17:08:37 | 89.45 | -0.27% |
Instrument Info
Isin Code | IT0005377152 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,219,900,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/06/17 |
Denomination | Btp Tf 3,1% Mz40 Eur |
Instrument ID | 848252 |
Interest Commencement Date | 19/03/01 |
First Coupon Date | 19/03/01 |
Expiry Date | 40/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate |
Payout Description |