Sustainable Information
Official Close | 89.17154 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 89.25 |
Last Volume | 3,000 |
Total Quantity | 2,243,000 |
Number Trades | 28 |
Day Low | 89.25 |
Day High | 89.66 |
Year Low | 88.52 |
Year High | 90.33 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 3.1 |
Gross accrued interest | 0.16896 |
Net accrued interest | 0.14784 |
Modified Duration | 3.99 |
Reference price | 89.65 |
Reference price date | 15/05/2024 |
Number Trades: 28
Total Quantity: 2,243,000
17:28:39 | 89.61 | +0.52% |
17:16:57 | 89.66 | +0.57% |
17:14:12 | 89.65 | +0.56% |
Instrument Info
Isin Code | IT0005445306 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,494,896,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/05/14 |
Denomination | Btp Tf 0,5% Lg28 Eur |
Instrument ID | 889989 |
Interest Commencement Date | 21/05/17 |
First Coupon Date | 21/05/17 |
Expiry Date | 28/07/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate |
Payout Description |