Sustainable Information
Official Close | 96.77754 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 96.78 |
Last Volume | 10,000 |
Total Quantity | 4,203,000 |
Number Trades | 169 |
Day Low | 96.57 |
Day High | 96.84 |
Year Low | 96.13 |
Year High | 98.56 |
Gross yield to maturity | 3.31 |
Net yield to maturity | 2.99 |
Gross accrued interest | 0.17826 |
Net accrued interest | 0.15598 |
Modified Duration | 3.03 |
Reference price | 96.66 |
Reference price date | 28/06/2024 |
Number Trades: 169
Total Quantity: 4,203,000
17:23:31 | 96.63 | -0.15% |
17:17:22 | 96.65 | -0.13% |
17:14:26 | 96.67 | -0.11% |
Instrument Info
Isin Code | IT0005517195 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 11,994,517,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/11/22 |
Denomination | Btp Italia Nv28 Eur |
Instrument ID | 954448 |
Interest Commencement Date | 22/11/22 |
First Coupon Date | 22/11/22 |
Expiry Date | 28/11/22 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.80 |
Annual Coupon Rate |
Payout Description |