Sustainable Information
Official Close | 105.95387 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 105.94 |
Last Volume | 9,000 |
Total Quantity | 866,000 |
Number Trades | 15 |
Day Low | 105.84 |
Day High | 105.94 |
Year Low | 105.07 |
Year High | 107.73 |
Gross yield to maturity | 3.31 |
Net yield to maturity | 2.73 |
Gross accrued interest | 0.90353 |
Net accrued interest | 0.79059 |
Modified Duration | 3.81 |
Reference price | 105.84 |
Reference price date | 08/05/2024 |
Number Trades: 15
Total Quantity: 866,000
17:14:24 | 105.84 | -0.13% |
16:50:05 | 105.87 | -0.10% |
16:21:30 | 105.90 | -0.07% |
Instrument Info
Isin Code | IT0004889033 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 24,914,154,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 13/01/17 |
Denomination | Btp Tf 4,75% St28 Eur |
Instrument ID | 742456 |
Interest Commencement Date | 13/01/22 |
First Coupon Date | 13/01/22 |
Expiry Date | 28/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate |
Payout Description |