Sustainable Information
Official Close | 92.37055 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 92.45 |
Last Volume | 20,000 |
Total Quantity | 1,792,000 |
Number Trades | 10 |
Day Low | 92.21 |
Day High | 92.45 |
Year Low | 91.81 |
Year High | 95.30 |
Gross yield to maturity | 4.2 |
Net yield to maturity | 3.52 |
Gross accrued interest | 0.05217 |
Net accrued interest | 0.04565 |
Modified Duration | 4.18 |
Reference price | 92.21 |
Reference price date | 28/06/2024 |
Number Trades: 10
Total Quantity: 1,792,000
16:30:02 | 92.21 | -0.17% |
16:30:02 | 92.21 | -0.17% |
14:53:44 | 92.21 | -0.17% |
Instrument Info
Isin Code | IT0005387052 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 13,808,270,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/10/07 |
Denomination | Btpi Tf 0,4% Mg30 Eur |
Instrument ID | 851271 |
Interest Commencement Date | 19/05/15 |
First Coupon Date | 19/05/15 |
Expiry Date | 30/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.20 |
Annual Coupon Rate |
Payout Description |