Sustainable Information
Official Close | 90.30806 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 90.34 |
Last Volume | 28,000 |
Total Quantity | 1,914,000 |
Number Trades | 57 |
Day Low | 90.20 |
Day High | 90.39 |
Year Low | 88.11 |
Year High | 90.37 |
Gross yield to maturity | 3.1 |
Net yield to maturity | 3.06 |
Gross accrued interest | 0.0856 |
Net accrued interest | 0.0749 |
Modified Duration | 3.53 |
Reference price | 90.28 |
Reference price date | 17/07/2024 |
Number Trades: 57
Total Quantity: 1,914,000
17:19:39 | 90.28 | -0.02% |
17:07:03 | 90.22 | -0.09% |
17:06:20 | 90.22 | -0.09% |
Instrument Info
Isin Code | IT0005433690 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,300,378,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/01/15 |
Denomination | Btp Tf 0,25% Mz28 Eur |
Instrument ID | 880394 |
Interest Commencement Date | 21/01/18 |
First Coupon Date | 21/01/18 |
Expiry Date | 28/03/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.125 |
Annual Coupon Rate |
Payout Description |