Sustainable Information
Official Close | 95.34725 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 95.22 |
Last Volume | 2,000 |
Total Quantity | 1,388,000 |
Number Trades | 78 |
Day Low | 95.16 |
Day High | 95.50 |
Year Low | 93.98 |
Year High | 96.21 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.2 |
Gross accrued interest | 0.01598 |
Net accrued interest | 0.01398 |
Modified Duration | 2.45 |
Reference price | 95.21 |
Reference price date | 03/05/2024 |
Number Trades: 78
Total Quantity: 1,388,000
17:16:08 | 95.20 | +0.13% |
17:13:59 | 95.21 | +0.14% |
16:56:51 | 95.21 | +0.14% |
Instrument Info
Isin Code | IT0005388175 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 6,750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/10/28 |
Denomination | Btp Italia Ot27 Eur |
Instrument ID | 851711 |
Interest Commencement Date | 19/10/28 |
First Coupon Date | 19/10/28 |
Expiry Date | 27/10/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.325 |
Annual Coupon Rate |
Payout Description |