Sustainable Information
Official Close | 102.57596 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 102.62 |
Last Volume | 10,000 |
Total Quantity | 2,024,000 |
Number Trades | 29 |
Day Low | 102.45 |
Day High | 102.65 |
Year Low | 100.75 |
Year High | 103.45 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.7 |
Gross accrued interest | 1.76429 |
Net accrued interest | 1.54375 |
Modified Duration | 3.61 |
Reference price | 102.45 |
Reference price date | 17/07/2024 |
Number Trades: 29
Total Quantity: 2,024,000
16:26:04 | 102.45 | -0.14% |
15:15:10 | 102.49 | -0.10% |
15:15:09 | 102.49 | -0.10% |
Instrument Info
Isin Code | IT0005548315 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,706,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/05/31 |
Denomination | Btp Tf 3,8% Ag28 Eur |
Instrument ID | 986515 |
Interest Commencement Date | 23/06/01 |
First Coupon Date | 23/06/01 |
Expiry Date | 28/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.90 |
Annual Coupon Rate |
Payout Description |