Sustainable Information
Official Close | 100.29095 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 100.44 |
Last Volume | 7,000 |
Total Quantity | 57,000 |
Number Trades | 3 |
Day Low | 100.44 |
Day High | 100.92 |
Year Low | 98.80 |
Year High | 101.64 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.16 |
Gross accrued interest | 0.72115 |
Net accrued interest | 0.63101 |
Modified Duration | 3.49 |
Reference price | 100.92 |
Reference price date | 06/05/2024 |
Number Trades: 3
Total Quantity: 57,000
12:30:36 | 100.92 | +0.56% |
09:40:36 | 100.47 | +0.11% |
09:38:24 | 100.44 | +0.08% |
Instrument Info
Isin Code | IT0005543803 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 4,827,187,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/24 |
Denomination | Btpi Tf 1.5% Mg29 Eur |
Instrument ID | 981771 |
Interest Commencement Date | 23/04/26 |
First Coupon Date | 23/04/26 |
Expiry Date | 29/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate |
Payout Description |