Sustainable Information
Official Close | 101.03698 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 101.026 |
Last Volume | 1,000 |
Total Quantity | 25,000 |
Number Trades | 4 |
Day Low | 100.98 |
Day High | 101.026 |
Year Low | 100.022 |
Year High | 101.669 |
Gross yield to maturity | 3.68 |
Net yield to maturity | -3.82 |
Gross accrued interest | 0.33845 |
Net accrued interest | 0.29614 |
Modified Duration | 0.27 |
Reference price | 100.98 |
Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 25,000
17:35:05 | 100.98 | -0.03% |
17:35:05 | 100.98 | -0.03% |
16:14:48 | 100.994 | -0.02% |
Instrument Info
Isin Code | IT0005004426 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 13,238,201,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 14/03/14 |
Denomination | Btpi Tf 2,35% St24 Eur |
Instrument ID | 757462 |
Interest Commencement Date | 14/03/15 |
First Coupon Date | 14/03/15 |
Expiry Date | 24/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.175 |
Annual Coupon Rate |
Payout Description |