Sustainable Information
Official Close | 99.65969 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.40 |
Year High | 101.11 |
Gross yield to maturity | 4.21 |
Net yield to maturity | 3.73 |
Gross accrued interest | 0.02446 |
Net accrued interest | 0.0214 |
Modified Duration | 7.8 |
Reference price | 99.73 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | IT0005588881 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/03/22 |
Denomination | Btpi Fx May36 Eur |
Instrument ID | 2886009 |
Interest Commencement Date | 23/11/15 |
First Coupon Date | 23/11/15 |
Expiry Date | 36/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 0.90 |
Annual Coupon Rate | 1.80 |
Payout Description | The bonds will bear semi-annual interest payable on May 15 and November 15 of each year, equal to 1.8% per annum linked to European inflation, as measured by EUROSTAT through the Harmonised Index of Consumer Prices (HICP), excluding tobacco. The Index values are published on CPTFEMU Bloomberg''s page. |