Sustainable Information
Official Close | 101.03877 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 101.43 |
Last Volume | 3,000 |
Total Quantity | 1,786,000 |
Number Trades | 49 |
Day Low | 101.16 |
Day High | 101.43 |
Year Low | 98.56 |
Year High | 102.70 |
Gross yield to maturity | 3.74 |
Net yield to maturity | 3.25 |
Gross accrued interest | 0.84615 |
Net accrued interest | 0.74038 |
Modified Duration | 8.12 |
Reference price | 101.2 |
Reference price date | 16/05/2024 |
Number Trades: 49
Total Quantity: 1,786,000
17:18:42 | 101.20 | -0.11% |
17:08:57 | 101.25 | -0.06% |
17:08:57 | 101.25 | -0.06% |
Instrument Info
Isin Code | IT0005584856 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,321,883,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/29 |
Denomination | Btp Fx 3.85% Jul34 Eur |
Instrument ID | 2853642 |
Interest Commencement Date | 24/03/01 |
First Coupon Date | 24/03/01 |
Expiry Date | 34/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.29039 |
Annual Coupon Rate | 3.85 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |