Sustainable Information
Official Close | 101.02777 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 101.08 |
Last Volume | 15,000 |
Total Quantity | 316,000 |
Number Trades | 10 |
Day Low | 100.96 |
Day High | 101.09 |
Year Low | 99.98 |
Year High | 101.30 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.0375 |
Net accrued interest | 0.03281 |
Modified Duration | 2.78 |
Reference price | 100.96 |
Reference price date | 17/07/2024 |
Number Trades: 10
Total Quantity: 316,000
16:51:32 | 100.96 | -0.07% |
15:34:36 | 100.97 | -0.06% |
13:34:37 | 101.04 | +0.01% |
Instrument Info
Isin Code | IT0005599904 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,600,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/06/14 |
Denomination | Btp Fx 3.45% Jul27 Eur |
Instrument ID | 2999414 |
Interest Commencement Date | 24/06/17 |
First Coupon Date | 24/06/17 |
Expiry Date | 27/07/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.725 |
Annual Coupon Rate | 3.45 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |