Sustainable Information
Official Close | 100.63965 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.73 |
Last Volume | 15,000 |
Total Quantity | 3,527,000 |
Number Trades | 40 |
Day Low | 100.53 |
Day High | 100.76 |
Year Low | 98.50 |
Year High | 101.74 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 2.81 |
Gross accrued interest | 0.16386 |
Net accrued interest | 0.14338 |
Modified Duration | 4.46 |
Reference price | 100.6 |
Reference price date | 17/07/2024 |
Number Trades: 40
Total Quantity: 3,527,000
17:24:40 | 100.60 | -0.07% |
17:08:03 | 100.54 | -0.13% |
17:06:18 | 100.54 | -0.13% |
Instrument Info
Isin Code | IT0005584849 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/29 |
Denomination | Btp Fx 3.35% Jul29 Eur |
Instrument ID | 2853641 |
Interest Commencement Date | 24/03/01 |
First Coupon Date | 24/03/01 |
Expiry Date | 29/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.675 |
Annual Coupon Rate | 3.35 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.35% of the nominal value of the bond. |