Sustainable Information
Official Close | 71.39088 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 71.56 |
Last Volume | 4,000 |
Total Quantity | 18,839,000 |
Number Trades | 306 |
Day Low | 71.30 |
Day High | 71.73 |
Year Low | 67.80 |
Year High | 72.12 |
Gross yield to maturity | 3.86 |
Net yield to maturity | 3.71 |
Gross accrued interest | 0.36141 |
Net accrued interest | 0.31623 |
Modified Duration | 11.27 |
Reference price | 71.43 |
Reference price date | 17/07/2024 |
Number Trades: 306
Total Quantity: 18,839,000
17:27:44 | 71.43 | -0.06% |
17:08:15 | 71.35 | -0.17% |
17:07:45 | 71.34 | -0.18% |
Instrument Info
Isin Code | IT0005433195 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/01/08 |
Denomination | Btp Tf 0,95% Mz37 Eur |
Instrument ID | 880031 |
Interest Commencement Date | 21/01/12 |
First Coupon Date | 21/01/12 |
Expiry Date | 37/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |