Sustainable Information
Official Close | 101.34199 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 101.53 |
Last Volume | 1,000 |
Total Quantity | 8,548,000 |
Number Trades | 104 |
Day Low | 101.19 |
Day High | 101.63 |
Year Low | 97.63 |
Year High | 102.70 |
Gross yield to maturity | 3.69 |
Net yield to maturity | 3.21 |
Gross accrued interest | 0.18832 |
Net accrued interest | 0.16478 |
Modified Duration | 8.07 |
Reference price | 101.54 |
Reference price date | 17/07/2024 |
Number Trades: 104
Total Quantity: 8,548,000
17:35:28 | 101.54 | +0.11% |
17:35:28 | 101.54 | +0.11% |
17:18:48 | 101.33 | -0.10% |
Instrument Info
Isin Code | IT0005584856 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,021,883,000 |
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 3.85% Jul34 Eur |
Instrument ID | 2853642 |
Interest Commencement Date | 24/03/01 |
First Coupon Date | 24/03/01 |
Expiry Date | 34/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.925 |
Annual Coupon Rate | 3.85 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |