Sustainable Information
Official Close | 97.41435 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.40 |
Last Volume | 10,000 |
Total Quantity | 6,065,000 |
Number Trades | 295 |
Day Low | 97.33 |
Day High | 97.75 |
Year Low | 96.13 |
Year High | 98.56 |
Gross yield to maturity | 3.52 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.73407 |
Net accrued interest | 0.64231 |
Modified Duration | 3.08 |
Reference price | 97.54 |
Reference price date | 03/05/2024 |
Number Trades: 295
Total Quantity: 6,065,000
17:24:21 | 97.55 | +0.15% |
17:22:53 | 97.55 | +0.15% |
17:21:32 | 97.55 | +0.15% |
Instrument Info
Isin Code | IT0005517195 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 11,994,517,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/11/22 |
Denomination | Btp Italia Nv28 Eur |
Instrument ID | 954448 |
Interest Commencement Date | 22/11/22 |
First Coupon Date | 22/11/22 |
Expiry Date | 28/11/22 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.80 |
Annual Coupon Rate |
Payout Description |