Sustainable Information
Official Close | 114.65817 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 114.97 |
Last Volume | 1,000 |
Total Quantity | 1,212,000 |
Number Trades | 24 |
Day Low | 114.92 |
Day High | 115.33 |
Year Low | 114.39 |
Year High | 117.82 |
Gross yield to maturity | 3.63 |
Net yield to maturity | 2.93 |
Gross accrued interest | 2.96703 |
Net accrued interest | 2.59615 |
Modified Duration | 5.57 |
Reference price | 114.71 |
Reference price date | 25/04/2024 |
Number Trades: 24
Total Quantity: 1,212,000
17:14:31 | 115.17 | +0.40% |
17:14:01 | 115.17 | +0.40% |
16:51:59 | 115.23 | +0.45% |
Instrument Info
Isin Code | IT0001444378 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 30,762,750,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Btp-1mg31 6% |
Instrument ID | 21563 |
Interest Commencement Date | 99/11/01 |
First Coupon Date | 99/11/01 |
Expiry Date | 31/05/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate |
Payout Description |