Sustainable Information
Official Close | 82.74597 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 82.87 |
Last Volume | 150,000 |
Total Quantity | 4,853,000 |
Number Trades | 88 |
Day Low | 82.67 |
Day High | 82.95 |
Year Low | 79.98 |
Year High | 82.86 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 3.32 |
Gross accrued interest | 0.27857 |
Net accrued interest | 0.24375 |
Modified Duration | 6.64 |
Reference price | 82.76 |
Reference price date | 17/07/2024 |
Number Trades: 88
Total Quantity: 4,853,000
17:19:45 | 82.78 | -0.01% |
17:19:45 | 82.78 | -0.01% |
17:19:45 | 82.77 | -0.02% |
Instrument Info
Isin Code | IT0005436693 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 21,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/02/19 |
Denomination | Btp Tf 0,6% Ag31 Eur |
Instrument ID | 883416 |
Interest Commencement Date | 21/02/01 |
First Coupon Date | 21/02/01 |
Expiry Date | 31/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.30 |
Annual Coupon Rate |
Payout Description |