Sustainable Information
Official Close | 108.624 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 109.35 |
Last Volume | 2,000 |
Total Quantity | 1,493,000 |
Number Trades | 8 |
Day Low | 109.35 |
Day High | 109.57 |
Year Low | 104.90 |
Year High | 112.02 |
Gross yield to maturity | 4.4 |
Net yield to maturity | 3.77 |
Gross accrued interest | 0.33954 |
Net accrued interest | 0.2971 |
Modified Duration | 10.25 |
Reference price | 108.5 |
Reference price date | 30/04/2024 |
Number Trades: 8
Total Quantity: 1,493,000
10:08:37 | 109.57 | +0.99% |
10:06:25 | 109.56 | +0.98% |
09:46:00 | 109.35 | +0.78% |
Instrument Info
Isin Code | IT0004545890 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 13,003,712,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 09/10/23 |
Denomination | Btpi-15st41 2,55% |
Instrument ID | 601773 |
Interest Commencement Date | 09/09/15 |
First Coupon Date | 09/09/15 |
Expiry Date | 41/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.275 |
Annual Coupon Rate |
Payout Description |