Sustainable Information
Official Close | 99.70428 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.77 |
Last Volume | 5,000 |
Total Quantity | 880,000 |
Number Trades | 44 |
Day Low | 99.62 |
Day High | 99.79 |
Year Low | 98.40 |
Year High | 100.78 |
Gross yield to maturity | 3.11 |
Net yield to maturity | 2.73 |
Gross accrued interest | 1.25618 |
Net accrued interest | 1.09916 |
Modified Duration | 2.4 |
Reference price | 99.64 |
Reference price date | 17/07/2024 |
Number Trades: 44
Total Quantity: 880,000
17:20:39 | 99.64 | -0.10% |
17:19:46 | 99.64 | -0.10% |
17:18:17 | 99.63 | -0.11% |
Instrument Info
Isin Code | IT0005580045 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/01/12 |
Denomination | Btp Fx 2.95% Feb27 Eur |
Instrument ID | 2773678 |
Interest Commencement Date | 24/01/15 |
First Coupon Date | 24/01/15 |
Expiry Date | 27/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.475 |
Annual Coupon Rate | 2.95 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |