Sustainable Information
Official Close | 99.75208 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 99.87 |
Last Volume | 4,000 |
Total Quantity | 4,729,000 |
Number Trades | 102 |
Day Low | 99.86 |
Day High | 100.60 |
Year Low | 98.75 |
Year High | 101.60 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.88462 |
Net accrued interest | 0.77404 |
Modified Duration | 5.83 |
Reference price | 100.56 |
Reference price date | 15/05/2024 |
Number Trades: 102
Total Quantity: 4,729,000
17:24:46 | 100.56 | +0.87% |
17:05:41 | 100.54 | +0.85% |
16:52:41 | 100.48 | +0.79% |
Instrument Info
Isin Code | IT0005580094 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,200,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/01/12 |
Denomination | Btp Fx 3.5% Feb31 Eur |
Instrument ID | 2772295 |
Interest Commencement Date | 24/01/16 |
First Coupon Date | 24/01/16 |
Expiry Date | 31/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 3.50 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.5% of the nominal value of the bond. |