Sustainable Information
Official Close | 100.08161 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 100.32 |
Last Volume | 80,000 |
Total Quantity | 5,546,000 |
Number Trades | 70 |
Day Low | 100.29 |
Day High | 101.33 |
Year Low | 98.56 |
Year High | 102.70 |
Gross yield to maturity | 3.89 |
Net yield to maturity | 3.39 |
Gross accrued interest | 0.80384 |
Net accrued interest | 0.70336 |
Modified Duration | 8.11 |
Reference price | 99.98 |
Reference price date | 14/05/2024 |
Number Trades: 70
Total Quantity: 5,546,000
17:22:57 | 101.33 | +1.35% |
17:22:02 | 101.28 | +1.30% |
17:18:20 | 101.27 | +1.29% |
Instrument Info
Isin Code | IT0005584856 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,321,883,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/29 |
Denomination | Btp Fx 3.85% Jul34 Eur |
Instrument ID | 2853642 |
Interest Commencement Date | 24/03/01 |
First Coupon Date | 24/03/01 |
Expiry Date | 34/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.29039 |
Annual Coupon Rate | 3.85 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |