Sustainable Information
Official Close | 96.05576 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.06 |
Last Volume | 64,000 |
Total Quantity | 1,005,000 |
Number Trades | 25 |
Day Low | 96.02 |
Day High | 96.11 |
Year Low | 94.69 |
Year High | 96.09 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 3.1 |
Gross accrued interest | 0.23214 |
Net accrued interest | 0.20312 |
Modified Duration | 1.49 |
Reference price | 96.04 |
Reference price date | 17/07/2024 |
Number Trades: 25
Total Quantity: 1,005,000
17:05:12 | 96.04 | -0.03% |
16:03:32 | 96.04 | -0.03% |
15:23:22 | 96.05 | -0.02% |
Instrument Info
Isin Code | IT0005419848 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,551,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/08/31 |
Denomination | Btp Tf 0,50% Fb26 Eur |
Instrument ID | 871130 |
Interest Commencement Date | 20/08/01 |
First Coupon Date | 20/08/01 |
Expiry Date | 26/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate |
Payout Description |