Sustainable Information
Official Close | 86.82106 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 87.29 |
Last Volume | 4,000 |
Total Quantity | 64,000 |
Number Trades | 7 |
Day Low | 86.86 |
Day High | 87.29 |
Year Low | 84.27 |
Year High | 88.45 |
Gross yield to maturity | 4.05 |
Net yield to maturity | 3.64 |
Gross accrued interest | 0.0467 |
Net accrued interest | 0.04086 |
Modified Duration | 6.48 |
Reference price | 87.04 |
Reference price date | 30/04/2024 |
Number Trades: 7
Total Quantity: 64,000
17:02:05 | 87.04 | -0.18% |
15:29:57 | 86.86 | -0.39% |
09:48:33 | 87.10 | -0.11% |
Instrument Info
Isin Code | IT0005482994 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 17,380,288,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/02/07 |
Denomination | Btpi Tf 0,1% Mg33 Eur |
Instrument ID | 915071 |
Interest Commencement Date | 21/11/15 |
First Coupon Date | 21/11/15 |
Expiry Date | 33/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.05 |
Annual Coupon Rate |
Payout Description |