Sustainable Information
Official Close | 99.72399 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 99.87 |
Last Volume | 10,000 |
Total Quantity | 1,203,000 |
Number Trades | 42 |
Day Low | 99.71 |
Day High | 99.87 |
Year Low | 99.42 |
Year High | 100.50 |
Gross yield to maturity | 3.37 |
Net yield to maturity | 2.95 |
Gross accrued interest | 0.72967 |
Net accrued interest | 0.63846 |
Modified Duration | 1.6 |
Reference price | 99.75 |
Reference price date | 16/05/2024 |
Number Trades: 42
Total Quantity: 1,203,000
17:18:57 | 99.76 | +0.00% |
17:13:18 | 99.74 | -0.02% |
16:16:19 | 99.71 | -0.05% |
Instrument Info
Isin Code | IT0005584302 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/26 |
Denomination | Btp Fx 3.2% Jan26 Eur |
Instrument ID | 2847165 |
Interest Commencement Date | 24/02/27 |
First Coupon Date | 24/02/27 |
Expiry Date | 26/01/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.33626 |
Annual Coupon Rate | 3.20 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.2% of the nominal value of the bond. |