Sustainable Information
Official Close | 103.77306 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 103.63 |
Last Volume | 8,000 |
Total Quantity | 4,985,000 |
Number Trades | 41 |
Day Low | 103.28 |
Day High | 103.63 |
Year Low | 101.79 |
Year High | 105.04 |
Gross yield to maturity | 3.52 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.22951 |
Net accrued interest | 0.20082 |
Modified Duration | 6.3 |
Reference price | 103.31 |
Reference price date | 17/05/2024 |
Number Trades: 41
Total Quantity: 4,985,000
17:24:59 | 103.28 | -0.43% |
17:13:25 | 103.32 | -0.39% |
15:18:09 | 103.30 | -0.41% |
Instrument Info
Isin Code | IT0005542359 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 11,250,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/11 |
Denomination | Btpgreen 4%Ot31eur |
Instrument ID | 980353 |
Interest Commencement Date | 23/04/13 |
First Coupon Date | 23/04/13 |
Expiry Date | 31/10/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate |
Payout Description |