Sustainable Information
Official Close | 104.35896 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 104.56 |
Last Volume | 175,000 |
Total Quantity | 3,857,000 |
Number Trades | 19 |
Day Low | 104.56 |
Day High | 104.69 |
Year Low | 100.82 |
Year High | 105.81 |
Gross yield to maturity | 3.67 |
Net yield to maturity | 3.15 |
Gross accrued interest | 1.58641 |
Net accrued interest | 1.38811 |
Modified Duration | 7.66 |
Reference price | 104.49 |
Reference price date | 16/07/2024 |
Number Trades: 19
Total Quantity: 3,857,000
11:38:10 | 104.59 | +0.10% |
11:38:10 | 104.60 | +0.11% |
11:23:29 | 104.65 | +0.15% |
Instrument Info
Isin Code | IT0005560948 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,173,518,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/08/31 |
Denomination | Btp Tf 4,2% Mz34 Eur |
Instrument ID | 999076 |
Interest Commencement Date | 23/09/01 |
First Coupon Date | 23/09/01 |
Expiry Date | 34/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |