Sustainable Information
Official Close | 99.58275 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.64 |
Last Volume | 5,000 |
Total Quantity | 4,635,000 |
Number Trades | 219 |
Day Low | 99.34 |
Day High | 99.66 |
Year Low | 98.35 |
Year High | 100.22 |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.59 |
Gross accrued interest | 0.69022 |
Net accrued interest | 0.60394 |
Modified Duration | 2.53 |
Reference price | 99.41 |
Reference price date | 17/07/2024 |
Number Trades: 219
Total Quantity: 4,635,000
17:22:09 | 99.41 | -0.16% |
17:01:07 | 99.40 | -0.17% |
17:01:07 | 99.40 | -0.17% |
Instrument Info
Isin Code | IT0005532723 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 9,916,862,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/03/14 |
Denomination | Btp Italia Mz28 Eur |
Instrument ID | 973139 |
Interest Commencement Date | 23/03/14 |
First Coupon Date | 23/03/14 |
Expiry Date | 28/03/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate |
Payout Description |