Sustainable Information
Official Close | 100.09939 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 99.96 |
Last Volume | 12,000 |
Total Quantity | 350,000 |
Number Trades | 9 |
Day Low | 99.84 |
Day High | 100.06 |
Year Low | 98.11 |
Year High | 101.40 |
Gross yield to maturity | 3.67 |
Net yield to maturity | 2.66 |
Gross accrued interest | 0.62857 |
Net accrued interest | 0.55 |
Modified Duration | 2.82 |
Reference price | 100.13 |
Reference price date | 07/05/2024 |
Number Trades: 9
Total Quantity: 350,000
16:50:19 | 100.05 | -0.08% |
16:28:38 | 99.92 | -0.21% |
12:21:51 | 100.06 | -0.07% |
Instrument Info
Isin Code | IT0005246134 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 15,872,531,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/03/10 |
Denomination | Btpi Tf 1,30% Mg28 Eur |
Instrument ID | 811142 |
Interest Commencement Date | 16/11/15 |
First Coupon Date | 16/11/15 |
Expiry Date | 28/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.65 |
Annual Coupon Rate |
Payout Description |