Sustainable Information
Official Close | 107.98582 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 107.73 |
Last Volume | 6,000 |
Total Quantity | 4,669,000 |
Number Trades | 144 |
Day Low | 107.55 |
Day High | 108.13 |
Year Low | 104.31 |
Year High | 110.94 |
Gross yield to maturity | 4.19 |
Net yield to maturity | 3.61 |
Gross accrued interest | 0.89063 |
Net accrued interest | 0.7793 |
Modified Duration | 12.91 |
Reference price | 108.24 |
Reference price date | 07/05/2024 |
Number Trades: 144
Total Quantity: 4,669,000
17:35:00 | 107.85 | -0.36% |
17:19:32 | 107.84 | -0.37% |
17:15:12 | 107.77 | -0.43% |
Instrument Info
Isin Code | IT0004923998 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,269,363,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 13/05/17 |
Denomination | Btp Tf 4,75% St44 Eur |
Instrument ID | 747781 |
Interest Commencement Date | 13/03/01 |
First Coupon Date | 13/03/01 |
Expiry Date | 44/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate |
Payout Description |