Sustainable Information
Official Close | 103.97666 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 104.07 |
Last Volume | 25,000 |
Total Quantity | 3,527,000 |
Number Trades | 31 |
Day Low | 103.79 |
Day High | 104.14 |
Year Low | 101.00 |
Year High | 105.04 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.86339 |
Net accrued interest | 0.75547 |
Modified Duration | 6.15 |
Reference price | 104.01 |
Reference price date | 16/07/2024 |
Number Trades: 31
Total Quantity: 3,527,000
15:35:08 | 103.92 | -0.09% |
14:00:48 | 103.92 | -0.09% |
13:44:10 | 103.99 | -0.02% |
Instrument Info
Isin Code | IT0005542359 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 11,250,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/11 |
Denomination | Btpgreen 4%Ot31eur |
Instrument ID | 980353 |
Interest Commencement Date | 23/04/13 |
First Coupon Date | 23/04/13 |
Expiry Date | 31/10/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate |
Payout Description |