Sustainable Information
Official Close | 103.03818 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 103.59 |
Last Volume | 1,000 |
Total Quantity | 7,449,000 |
Number Trades | 43 |
Day Low | 103.40 |
Day High | 103.63 |
Year Low | 101.83 |
Year High | 104.60 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 2.91 |
Gross accrued interest | 0.05435 |
Net accrued interest | 0.04756 |
Modified Duration | 5.6 |
Reference price | 103.47 |
Reference price date | 16/05/2024 |
Number Trades: 43
Total Quantity: 7,449,000
16:54:04 | 103.47 | -0.06% |
16:54:04 | 103.47 | -0.06% |
16:46:43 | 103.47 | -0.06% |
Instrument Info
Isin Code | IT0005561888 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,922,664,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/09/14 |
Denomination | Btp Fx 4% Nov30 Eur |
Instrument ID | 2618260 |
Interest Commencement Date | 23/09/15 |
First Coupon Date | 23/09/15 |
Expiry Date | 30/11/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 4.00 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |