Sustainable Information
Official Close | 102.04226 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 102.18 |
Last Volume | 16,000 |
Total Quantity | 727,000 |
Number Trades | 31 |
Day Low | 101.93 |
Day High | 102.23 |
Year Low | 99.58 |
Year High | 102.87 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 2.87 |
Gross accrued interest | 0.34372 |
Net accrued interest | 0.30076 |
Modified Duration | 5.18 |
Reference price | 101.93 |
Reference price date | 17/07/2024 |
Number Trades: 31
Total Quantity: 727,000
17:06:33 | 101.93 | -0.16% |
17:06:03 | 101.93 | -0.16% |
15:37:09 | 101.97 | -0.12% |
Instrument Info
Isin Code | IT0005542797 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,318,312,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/14 |
Denomination | Btp Tf 3,7% Gn30 Eur |
Instrument ID | 980430 |
Interest Commencement Date | 23/04/17 |
First Coupon Date | 23/04/17 |
Expiry Date | 30/06/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.85 |
Annual Coupon Rate |
Payout Description |