Sustainable Information
Official Close | 96.39784 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 96.45 |
Last Volume | 10,000 |
Total Quantity | 5,319,000 |
Number Trades | 193 |
Day Low | 96.45 |
Day High | 96.90 |
Year Low | 94.29 |
Year High | 97.83 |
Gross yield to maturity | 3.5 |
Net yield to maturity | 3.13 |
Gross accrued interest | 0.55519 |
Net accrued interest | 0.48579 |
Modified Duration | 4.08 |
Reference price | 96.48 |
Reference price date | 30/04/2024 |
Number Trades: 193
Total Quantity: 5,319,000
17:05:57 | 96.48 | -0.08% |
17:05:57 | 96.50 | -0.06% |
16:52:05 | 96.50 | -0.06% |
Instrument Info
Isin Code | IT0005497000 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 9,440,001,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/06/28 |
Denomination | Btp Italia Gn30 Eur |
Instrument ID | 932705 |
Interest Commencement Date | 22/06/28 |
First Coupon Date | 22/06/28 |
Expiry Date | 30/06/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.80 |
Annual Coupon Rate |
Payout Description |