Sustainable Information
Official Close | 91.61858 |
Official Close Date | 24/09/19 |
Interest Rate | |
Opening | 91.72 |
Last Volume | 2,000 |
Total Quantity | 3,163,000 |
Number Trades | 141 |
Day Low | 91.54 |
Day High | 91.72 |
Year Low | 87.52 |
Year High | 92.00 |
Gross yield to maturity | 2.96 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.21196 |
Net accrued interest | 0.18547 |
Modified Duration | 3.97 |
Reference price | 91.63 |
Reference price date | 20/09/2024 |
Number Trades: 141
Total Quantity: 3,163,000
17:27:52 | 91.67 | -0.03% |
17:27:52 | 91.64 | -0.07% |
17:27:52 | 91.63 | -0.08% |
Instrument Info
Isin Code | IT0005425761 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Structured Interest Rate |
Outstanding | 5,711,308,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/17 |
Denomination | Btp Futura Nv28 Eur |
Instrument ID | 875293 |
Interest Commencement Date | 20/11/17 |
First Coupon Date | 20/11/17 |
Expiry Date | 28/11/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.30 |
Annual Coupon Rate |
Payout Description |