Sustainable Information
Official Close | 78.26419 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 78.44 |
Last Volume | 118,000 |
Total Quantity | 3,892,000 |
Number Trades | 86 |
Day Low | 78.19 |
Day High | 78.58 |
Year Low | 74.70 |
Year High | 79.00 |
Gross yield to maturity | 3.8 |
Net yield to maturity | 3.59 |
Gross accrued interest | 0.55163 |
Net accrued interest | 0.48268 |
Modified Duration | 10.14 |
Reference price | 78.33 |
Reference price date | 17/07/2024 |
Number Trades: 86
Total Quantity: 3,892,000
17:20:55 | 78.35 | -0.03% |
17:20:55 | 78.35 | -0.03% |
17:20:03 | 78.31 | -0.08% |
Instrument Info
Isin Code | IT0005402117 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/02/14 |
Denomination | Btp Tf 1,45% Mz36 Eur |
Instrument ID | 857602 |
Interest Commencement Date | 20/02/18 |
First Coupon Date | 20/02/18 |
Expiry Date | 36/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.725 |
Annual Coupon Rate |
Payout Description |