Sustainable Information
Official Close | 97.6701 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 97.55 |
Last Volume | 10,000 |
Total Quantity | 60,000 |
Number Trades | 9 |
Day Low | 97.55 |
Day High | 98.24 |
Year Low | 95.79 |
Year High | 99.62 |
Gross yield to maturity | 4 |
Net yield to maturity | 3.32 |
Gross accrued interest | 0.15625 |
Net accrued interest | 0.13672 |
Modified Duration | 5.75 |
Reference price | 97.83 |
Reference price date | 26/04/2024 |
Number Trades: 9
Total Quantity: 60,000
17:18:41 | 97.83 | +0.49% |
16:59:01 | 97.79 | +0.45% |
16:47:22 | 98.02 | +0.69% |
Instrument Info
Isin Code | IT0005138828 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 14,606,513,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 15/10/12 |
Denomination | Btpi Tf 1,25% St32 Eur |
Instrument ID | 782349 |
Interest Commencement Date | 15/09/15 |
First Coupon Date | 15/09/15 |
Expiry Date | 32/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate |
Payout Description |