Sustainable Information
Official Close | 105.76589 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 106.03 |
Last Volume | 10,000 |
Total Quantity | 15,852,000 |
Number Trades | 105 |
Day Low | 105.64 |
Day High | 106.04 |
Year Low | 102.20 |
Year High | 107.08 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 3.11 |
Gross accrued interest | 0.93383 |
Net accrued interest | 0.8171 |
Modified Duration | 7.46 |
Reference price | 105.75 |
Reference price date | 17/07/2024 |
Number Trades: 105
Total Quantity: 15,852,000
17:18:49 | 105.75 | -0.10% |
17:09:45 | 105.69 | -0.16% |
17:06:45 | 105.74 | -0.11% |
Instrument Info
Isin Code | IT0005544082 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 22,200,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/28 |
Denomination | Btp Tf 4,35% Nv33 Eur |
Instrument ID | 982007 |
Interest Commencement Date | 23/05/02 |
First Coupon Date | 23/05/02 |
Expiry Date | 33/11/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.175 |
Annual Coupon Rate |
Payout Description |