Sustainable Information
Official Close | 80.54001 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 80.51 |
Last Volume | 10,000 |
Total Quantity | 713,000 |
Number Trades | 51 |
Day Low | 80.16 |
Day High | 80.68 |
Year Low | 78.90 |
Year High | 81.38 |
Gross yield to maturity | 3.87 |
Net yield to maturity | 3.68 |
Gross accrued interest | 0.34821 |
Net accrued interest | 0.30468 |
Modified Duration | 8.6 |
Reference price | 80.43 |
Reference price date | 30/04/2024 |
Number Trades: 51
Total Quantity: 713,000
16:59:05 | 80.43 | -0.16% |
16:51:28 | 80.40 | -0.20% |
16:49:57 | 80.31 | -0.31% |
Instrument Info
Isin Code | IT0005466351 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Structured Interest Rate |
Outstanding | 3,268,240,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/11/16 |
Denomination | Btp Futura Nv33 Eur |
Instrument ID | 904495 |
Interest Commencement Date | 21/11/16 |
First Coupon Date | 21/11/16 |
Expiry Date | 33/11/16 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.375 |
Annual Coupon Rate |
Payout Description |