Sustainable Information
Official Close | 102.53712 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 102.78 |
Last Volume | 150,000 |
Total Quantity | 3,855,000 |
Number Trades | 101 |
Day Low | 102.78 |
Day High | 102.89 |
Year Low | 98.73 |
Year High | 104.02 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.86339 |
Net accrued interest | 0.75547 |
Modified Duration | 8.51 |
Reference price | 102.66 |
Reference price date | 16/07/2024 |
Number Trades: 101
Total Quantity: 3,855,000
10:20:56 | 102.83 | +0.17% |
10:20:50 | 102.85 | +0.19% |
10:19:42 | 102.82 | +0.16% |
Instrument Info
Isin Code | IT0005508590 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 10,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/09/09 |
Denomination | Btpgreen 4%Ap35eur |
Instrument ID | 945678 |
Interest Commencement Date | 22/04/30 |
First Coupon Date | 22/04/30 |
Expiry Date | 35/04/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate |
Payout Description |