Sustainable Information
Official Close | 110.22408 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | 110.13 |
Last Volume | 1,000 |
Total Quantity | 1,044,000 |
Number Trades | 29 |
Day Low | 110.03 |
Day High | 110.24 |
Year Low | 109.94 |
Year High | 112.21 |
Gross yield to maturity | 3.1 |
Net yield to maturity | 2.24 |
Gross accrued interest | 3.06731 |
Net accrued interest | 2.6839 |
Modified Duration | 2.28 |
Reference price | 110.24 |
Reference price date | 28/03/2024 |
Number Trades: 29
Total Quantity: 1,044,000
17:35:24 | 110.24 | +0.03% |
17:28:10 | 110.15 | -0.05% |
17:14:02 | 110.09 | -0.11% |
Instrument Info
Isin Code | IT0001086567 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 10,423,130,223 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 97/01/31 |
Denomination | Btp-1nv26 7,25% |
Instrument ID | 21319 |
Interest Commencement Date | 96/11/01 |
First Coupon Date | 96/11/01 |
Expiry Date | 26/11/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.625 |
Annual Coupon Rate |
Payout Description |