Sustainable Information
Official Close | 87.19395 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 87.38 |
Last Volume | 35,000 |
Total Quantity | 10,585,000 |
Number Trades | 80 |
Day Low | 87.10 |
Day High | 87.38 |
Year Low | 86.52 |
Year High | 88.34 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 3.33 |
Gross accrued interest | 0.09643 |
Net accrued interest | 0.08438 |
Modified Duration | 4.58 |
Reference price | 87.12 |
Reference price date | 30/04/2024 |
Number Trades: 80
Total Quantity: 10,585,000
17:20:43 | 87.12 | -0.30% |
17:13:17 | 87.12 | -0.30% |
16:56:09 | 87.14 | -0.27% |
Instrument Info
Isin Code | IT0005467482 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,150,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/11/12 |
Denomination | Btp Tf 0,45% Fb29 Eur |
Instrument ID | 905591 |
Interest Commencement Date | 21/11/15 |
First Coupon Date | 21/11/15 |
Expiry Date | 29/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.225 |
Annual Coupon Rate |
Payout Description |