Sustainable Information
Official Close | 99.13378 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 99.32 |
Last Volume | 21,000 |
Total Quantity | 8,727,000 |
Number Trades | 61 |
Day Low | 99.18 |
Day High | 99.33 |
Year Low | 98.66 |
Year High | 100.78 |
Gross yield to maturity | 3.27 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.76992 |
Net accrued interest | 0.67368 |
Modified Duration | 2.55 |
Reference price | 99.22 |
Reference price date | 16/05/2024 |
Number Trades: 61
Total Quantity: 8,727,000
17:07:17 | 99.22 | -0.06% |
17:03:58 | 99.20 | -0.08% |
17:03:58 | 99.20 | -0.08% |
Instrument Info
Isin Code | IT0005580045 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/01/12 |
Denomination | Btp Fx 2.95% Feb27 Eur |
Instrument ID | 2773678 |
Interest Commencement Date | 24/01/15 |
First Coupon Date | 24/01/15 |
Expiry Date | 27/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.475 |
Annual Coupon Rate | 2.95 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |