Sustainable Information
Official Close | 101.07884 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 101.10 |
Last Volume | 20,000 |
Total Quantity | 1,749,000 |
Number Trades | 45 |
Day Low | 100.94 |
Day High | 101.14 |
Year Low | 99.36 |
Year High | 101.94 |
Gross yield to maturity | 3.13 |
Net yield to maturity | 2.69 |
Gross accrued interest | 1.01257 |
Net accrued interest | 0.886 |
Modified Duration | 3.38 |
Reference price | 101 |
Reference price date | 17/07/2024 |
Number Trades: 45
Total Quantity: 1,749,000
17:16:02 | 101.00 | -0.09% |
17:05:47 | 101.00 | -0.09% |
17:01:46 | 100.98 | -0.11% |
Instrument Info
Isin Code | IT0005521981 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/11/29 |
Denomination | Btp Tf 3,4% Ap28 Eur |
Instrument ID | 958489 |
Interest Commencement Date | 22/11/30 |
First Coupon Date | 22/11/30 |
Expiry Date | 28/04/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.70 |
Annual Coupon Rate |
Payout Description |