Sustainable Information
Official Close | 93.74811 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 93.79 |
Last Volume | 14,000 |
Total Quantity | 866,000 |
Number Trades | 39 |
Day Low | 93.64 |
Day High | 93.81 |
Year Low | 92.15 |
Year High | 93.79 |
Gross yield to maturity | 3.08 |
Net yield to maturity | 2.96 |
Gross accrued interest | 0.32527 |
Net accrued interest | 0.28461 |
Modified Duration | 3.01 |
Reference price | 93.69 |
Reference price date | 17/07/2024 |
Number Trades: 39
Total Quantity: 866,000
17:05:28 | 93.69 | -0.08% |
16:51:24 | 93.71 | -0.06% |
16:51:21 | 93.71 | -0.06% |
Instrument Info
Isin Code | IT0005416570 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 21,532,697,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/07/15 |
Denomination | Btp Tf 0,95% St27 Eur |
Instrument ID | 869195 |
Interest Commencement Date | 20/07/16 |
First Coupon Date | 20/07/16 |
Expiry Date | 27/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |