Sustainable Information
Official Close | 98.66 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.10 |
Last Volume | 2,000 |
Total Quantity | 137,000 |
Number Trades | 3 |
Day Low | 99.10 |
Day High | 99.11 |
Year Low | 94.95 |
Year High | 101.11 |
Gross yield to maturity | 4.28 |
Net yield to maturity | 3.79 |
Gross accrued interest | 0.31793 |
Net accrued interest | 0.27819 |
Modified Duration | 7.67 |
Reference price | 99.1 |
Reference price date | 17/07/2024 |
Number Trades: 3
Total Quantity: 137,000
11:38:29 | 99.10 | +0.33% |
10:12:49 | 99.11 | +0.34% |
09:55:08 | 99.10 | +0.33% |
Instrument Info
Isin Code | IT0005588881 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/03/22 |
Denomination | Btpi Fx May36 Eur |
Instrument ID | 2886009 |
Interest Commencement Date | 23/11/15 |
First Coupon Date | 23/11/15 |
Expiry Date | 36/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 0.90 |
Annual Coupon Rate | 1.80 |
Payout Description | The bonds will bear semi-annual interest payable on May 15 and November 15 of each year, equal to 1.8% per annum linked to European inflation, as measured by EUROSTAT through the Harmonised Index of Consumer Prices (HICP), excluding tobacco. The Index values are published on CPTFEMU Bloomberg''s page. |