Sustainable Information
Official Close | 107.28833 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 103.92 |
Year High | 110.29 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.24905 |
Net accrued interest | 0.21792 |
Modified Duration | |
Reference price | |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | IT0003745541 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 13,077,270,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Btpi-15st35 2,35% |
Instrument ID | 310407 |
Interest Commencement Date | 04/09/15 |
First Coupon Date | 04/09/15 |
Expiry Date | 35/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.175 |
Annual Coupon Rate |
Payout Description |