Sustainable Information
Official Close | 100.04154 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.00 |
Last Volume | 20,000 |
Total Quantity | 140,000 |
Number Trades | 7 |
Day Low | 100.00 |
Day High | 100.18 |
Year Low | 98.20 |
Year High | 101.64 |
Gross yield to maturity | 3.78 |
Net yield to maturity | 3.21 |
Gross accrued interest | 0.26495 |
Net accrued interest | 0.23183 |
Modified Duration | 3.37 |
Reference price | 100.09 |
Reference price date | 17/07/2024 |
Number Trades: 7
Total Quantity: 140,000
14:53:41 | 100.09 | +0.05% |
12:54:07 | 100.13 | +0.09% |
11:31:17 | 100.18 | +0.14% |
Instrument Info
Isin Code | IT0005543803 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 4,827,187,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/24 |
Denomination | Btpi Tf 1.5% Mg29 Eur |
Instrument ID | 981771 |
Interest Commencement Date | 23/04/26 |
First Coupon Date | 23/04/26 |
Expiry Date | 29/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate |
Payout Description |