Sustainable Information
Official Close | 86.94649 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 87.03 |
Last Volume | 1,000 |
Total Quantity | 2,635,000 |
Number Trades | 116 |
Day Low | 86.93 |
Day High | 87.61 |
Year Low | 85.80 |
Year High | 88.68 |
Gross yield to maturity | 3.57 |
Net yield to maturity | 3.34 |
Gross accrued interest | 0.30041 |
Net accrued interest | 0.26286 |
Modified Duration | 7.05 |
Reference price | 87.18 |
Reference price date | 03/05/2024 |
Number Trades: 116
Total Quantity: 2,635,000
17:15:08 | 87.19 | +0.33% |
17:14:38 | 87.19 | +0.33% |
17:14:38 | 87.19 | +0.33% |
Instrument Info
Isin Code | IT0005094088 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 25,486,727,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 15/03/20 |
Denomination | Btp Tf 1,65% Mz32 Eur |
Instrument ID | 773159 |
Interest Commencement Date | 15/03/01 |
First Coupon Date | 15/03/01 |
Expiry Date | 32/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.825 |
Annual Coupon Rate |
Payout Description |