Sustainable Information
Official Close | 104.4688 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.75 |
Year High | 105.81 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.18 |
Gross accrued interest | 0.91304 |
Net accrued interest | 0.79891 |
Modified Duration | 7.81 |
Reference price | 104.29 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | IT0005560948 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,173,518,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/08/31 |
Denomination | Btp Tf 4,2% Mz34 Eur |
Instrument ID | 999076 |
Interest Commencement Date | 23/09/01 |
First Coupon Date | 23/09/01 |
Expiry Date | 34/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |