Sustainable Information
Official Close | 89.71833 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 88.85 |
Last Volume | 40,000 |
Total Quantity | 162,000 |
Number Trades | 5 |
Day Low | 88.85 |
Day High | 89.64 |
Year Low | 88.61 |
Year High | 91.76 |
Gross yield to maturity | 3.27 |
Net yield to maturity | 3.27 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.37 |
Reference price | 89.41 |
Reference price date | 08/05/2024 |
Number Trades: 5
Total Quantity: 162,000
17:02:12 | 89.41 | -0.35% |
15:13:08 | 89.63 | -0.10% |
11:48:29 | 89.63 | -0.10% |
Instrument Info
Isin Code | IT0004848476 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 4,929,297,160.31 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/13 |
Denomination | Btp Coupon Strip Zc Nv27 Eur |
Instrument ID | 876366 |
Interest Commencement Date | 97/11/18 |
First Coupon Date | 97/11/18 |
Expiry Date | 27/11/01 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |