Sustainable Information
Official Close | 100.44423 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.47 |
Last Volume | 84,000 |
Total Quantity | 1,364,000 |
Number Trades | 47 |
Day Low | 100.42 |
Day High | 100.48 |
Year Low | 99.80 |
Year High | 101.33 |
Gross yield to maturity | 3.21 |
Net yield to maturity | 2.77 |
Gross accrued interest | 0.02853 |
Net accrued interest | 0.02496 |
Modified Duration | 1.42 |
Reference price | 100.44 |
Reference price date | 16/07/2024 |
Number Trades: 47
Total Quantity: 1,364,000
12:25:40 | 100.42 | -0.02% |
12:25:40 | 100.43 | -0.01% |
12:25:40 | 100.43 | -0.01% |
Instrument Info
Isin Code | IT0005514473 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,325,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/10/14 |
Denomination | Btp Tf 3,5% Ge26 Eur |
Instrument ID | 951219 |
Interest Commencement Date | 22/10/17 |
First Coupon Date | 22/10/17 |
Expiry Date | 26/01/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate |
Payout Description |