Sustainable Information
Official Close | 98.09641 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.19 |
Last Volume | 30,000 |
Total Quantity | 110,000 |
Number Trades | 3 |
Day Low | 98.16 |
Day High | 98.19 |
Year Low | 97.08 |
Year High | 99.39 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 2.3 |
Gross accrued interest | 0.11481 |
Net accrued interest | 0.10046 |
Modified Duration | 1.31 |
Reference price | 98.17 |
Reference price date | 17/07/2024 |
Number Trades: 3
Total Quantity: 110,000
16:33:30 | 98.17 | +0.09% |
15:35:39 | 98.16 | +0.08% |
13:02:46 | 98.19 | +0.11% |
Instrument Info
Isin Code | IT0005415416 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 9,491,678,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/06/26 |
Denomination | Btpi Tf 0,65% Mg26 Eur |
Instrument ID | 868470 |
Interest Commencement Date | 20/06/29 |
First Coupon Date | 20/06/29 |
Expiry Date | 26/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.325 |
Annual Coupon Rate |
Payout Description |