Sustainable Information
Official Close | 90.34613 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 90.46 |
Last Volume | 36,000 |
Total Quantity | 860,000 |
Number Trades | 34 |
Day Low | 90.28 |
Day High | 90.53 |
Year Low | 87.78 |
Year High | 90.62 |
Gross yield to maturity | 3.37 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.21639 |
Net accrued interest | 0.18934 |
Modified Duration | 5.85 |
Reference price | 90.37 |
Reference price date | 17/07/2024 |
Number Trades: 34
Total Quantity: 860,000
17:25:58 | 90.37 | -0.05% |
17:25:53 | 90.36 | -0.07% |
17:02:29 | 90.28 | -0.15% |
Instrument Info
Isin Code | IT0005413171 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 23,107,903,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/06/08 |
Denomination | Btp Tf 1,65% Dc30 Eur |
Instrument ID | 865909 |
Interest Commencement Date | 20/06/01 |
First Coupon Date | 20/06/01 |
Expiry Date | 30/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.825 |
Annual Coupon Rate |
Payout Description |