Sustainable Information
Official Close | 64.5705 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 64.98 |
Last Volume | 11,000 |
Total Quantity | 2,426,000 |
Number Trades | 71 |
Day Low | 64.90 |
Day High | 65.44 |
Year Low | 59.55 |
Year High | 68.00 |
Gross yield to maturity | 4.21 |
Net yield to maturity | 3.92 |
Gross accrued interest | 0.02649 |
Net accrued interest | 0.02318 |
Modified Duration | 18.81 |
Reference price | 65.21 |
Reference price date | 17/07/2024 |
Number Trades: 71
Total Quantity: 2,426,000
17:29:21 | 65.26 | +0.66% |
17:22:46 | 65.20 | +0.57% |
17:22:46 | 65.20 | +0.57% |
Instrument Info
Isin Code | IT0005436701 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 6,803,220,000 |
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 | Btpi Tf 0,15% Mg51 Eur |
Instrument ID | 883415 |
Interest Commencement Date | 20/11/15 |
First Coupon Date | 20/11/15 |
Expiry Date | 51/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.075 |
Annual Coupon Rate |
Payout Description |