Sustainable Information
Official Close | 103.87345 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 104.09 |
Last Volume | 4,000 |
Total Quantity | 4,200,000 |
Number Trades | 156 |
Day Low | 104.04 |
Day High | 104.33 |
Year Low | 98.86 |
Year High | 106.47 |
Gross yield to maturity | 4.19 |
Net yield to maturity | 3.63 |
Gross accrued interest | 1.68084 |
Net accrued interest | 1.47074 |
Modified Duration | 12.48 |
Reference price | 103.99 |
Reference price date | 16/07/2024 |
Number Trades: 156
Total Quantity: 4,200,000
12:24:48 | 104.04 | +0.05% |
12:24:48 | 104.05 | +0.06% |
12:24:48 | 104.06 | +0.07% |
Instrument Info
Isin Code | IT0005530032 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/01/13 |
Denomination | Btp Tf 4,45% St43 Eur |
Instrument ID | 964170 |
Interest Commencement Date | 22/09/01 |
First Coupon Date | 22/09/01 |
Expiry Date | 43/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.225 |
Annual Coupon Rate |
Payout Description |