Sustainable Information
Official Close | 102.06431 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 102.17 |
Last Volume | 10,000 |
Total Quantity | 7,118,000 |
Number Trades | 42 |
Day Low | 102.17 |
Day High | 102.78 |
Year Low | 101.26 |
Year High | 103.70 |
Gross yield to maturity | 3.47 |
Net yield to maturity | 2.99 |
Gross accrued interest | 1.60943 |
Net accrued interest | 1.40825 |
Modified Duration | 4.84 |
Reference price | 102.02 |
Reference price date | 14/05/2024 |
Number Trades: 42
Total Quantity: 7,118,000
17:14:12 | 102.78 | +0.75% |
17:14:12 | 102.78 | +0.75% |
17:12:22 | 102.76 | +0.73% |
Instrument Info
Isin Code | IT0005519787 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,050,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/11/14 |
Denomination | Btp Tf 3,85% Dc29 Eur |
Instrument ID | 956247 |
Interest Commencement Date | 22/11/15 |
First Coupon Date | 22/11/15 |
Expiry Date | 29/12/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.925 |
Annual Coupon Rate |
Payout Description |