Sustainable Information
Official Close | 64.35554 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 64.60 |
Last Volume | 37,000 |
Total Quantity | 11,530,000 |
Number Trades | 350 |
Day Low | 64.31 |
Day High | 64.80 |
Year Low | 60.38 |
Year High | 66.00 |
Gross yield to maturity | 4.08 |
Net yield to maturity | 3.83 |
Gross accrued interest | 0.32377 |
Net accrued interest | 0.2833 |
Modified Duration | 16.29 |
Reference price | 64.46 |
Reference price date | 16/07/2024 |
Number Trades: 350
Total Quantity: 11,530,000
17:22:46 | 64.52 | +0.09% |
17:22:46 | 64.51 | +0.08% |
17:22:46 | 64.50 | +0.06% |
Instrument Info
Isin Code | IT0005438004 |
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 | 21/03/08 |
Denomination | Btpgreen 1,5%Ap45eur |
Instrument ID | 884823 |
Interest Commencement Date | 20/10/30 |
First Coupon Date | 20/10/30 |
Expiry Date | 45/04/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate |
Payout Description |