Sustainable Information
Official Close | 99.37961 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.401 |
Last Volume | 46,000 |
Total Quantity | 3,983,000 |
Number Trades | 89 |
Day Low | 99.386 |
Day High | 99.454 |
Year Low | 99.118 |
Year High | 99.68 |
Gross yield to maturity | 3.51 |
Net yield to maturity | 3.2 |
Gross accrued interest | 1.07923 |
Net accrued interest | 0.94433 |
Modified Duration | 0.56 |
Reference price | 99.421 |
Reference price date | 03/05/2024 |
Number Trades: 89
Total Quantity: 3,983,000
17:23:44 | 99.425 | +0.04% |
17:23:44 | 99.425 | +0.04% |
17:22:52 | 99.425 | +0.04% |
Instrument Info
Isin Code | IT0005045270 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 21,715,349,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 14/08/29 |
Denomination | Btp Tf 2,50% Dc24 Eur |
Instrument ID | 763083 |
Interest Commencement Date | 14/09/01 |
First Coupon Date | 14/09/01 |
Expiry Date | 24/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate |
Payout Description |