Sustainable Information
Official Close | 86.82478 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 86.98 |
Last Volume | 18,000 |
Total Quantity | 48,000 |
Number Trades | 3 |
Day Low | 86.98 |
Day High | 87.00 |
Year Low | 86.15 |
Year High | 87.64 |
Gross yield to maturity | 3.27 |
Net yield to maturity | 3.27 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 4.19 |
Reference price | 87 |
Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 48,000
17:05:45 | 87.00 | +0.42% |
17:05:45 | 86.98 | +0.39% |
15:45:13 | 86.98 | +0.39% |
Instrument Info
Isin Code | IT0004976525 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 103,176,971.5 |
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 St28 Eur |
Instrument ID | 876369 |
Interest Commencement Date | 13/05/22 |
First Coupon Date | 13/05/22 |
Expiry Date | 28/09/01 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |