Sustainable Information
Official Close | |
Official Close Date | |
Interest Rate | |
Opening | 102.00 |
Last Volume | 15,000 |
Total Quantity | 24,122,000 |
Number Trades | 755 |
Day Low | 101.57 |
Day High | 102.00 |
Year Low | |
Year High |
Gross yield to maturity | 4.23 |
Net yield to maturity | 3.69 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 16.57 |
Reference price | 101.86 |
Reference price date | 13/09/2024 |
Number Trades: 755
Total Quantity: 24,122,000
17:35:13 | 101.86 | +2.08% |
17:35:13 | 101.86 | +2.08% |
17:29:42 | 101.87 | +2.09% |
Instrument Info
Isin Code | IT0005611741 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/09/13 |
Denomination | Btp Fx 4.3% Oct54 Eur |
Instrument ID | 3122706 |
Interest Commencement Date | 24/09/17 |
First Coupon Date | 24/09/17 |
Expiry Date | 54/10/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.3% of the nominal value of the bond. |