Sustainable Information
Official Close | 94.92779 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 94.93 |
Last Volume | 80,000 |
Total Quantity | 764,000 |
Number Trades | 28 |
Day Low | 94.82 |
Day High | 95.00 |
Year Low | 93.98 |
Year High | 96.21 |
Gross yield to maturity | 3.18 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.11544 |
Net accrued interest | 0.10101 |
Modified Duration | 2.36 |
Reference price | 94.82 |
Reference price date | 28/06/2024 |
Number Trades: 28
Total Quantity: 764,000
16:53:11 | 94.82 | -0.12% |
16:34:52 | 94.86 | -0.07% |
16:32:31 | 95.00 | +0.07% |
Instrument Info
Isin Code | IT0005388175 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 6,750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/10/28 |
Denomination | Btp Italia Ot27 Eur |
Instrument ID | 851711 |
Interest Commencement Date | 19/10/28 |
First Coupon Date | 19/10/28 |
Expiry Date | 27/10/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.325 |
Annual Coupon Rate |
Payout Description |