Sustainable Information
Official Close | 97.8887 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.90 |
Last Volume | 1,000 |
Total Quantity | 1,115,000 |
Number Trades | 47 |
Day Low | 97.88 |
Day High | 98.07 |
Year Low | 97.66 |
Year High | 98.57 |
Gross yield to maturity | 3.34 |
Net yield to maturity | 3.09 |
Gross accrued interest | 0.86339 |
Net accrued interest | 0.75547 |
Modified Duration | 1.49 |
Reference price | 98 |
Reference price date | 03/05/2024 |
Number Trades: 47
Total Quantity: 1,115,000
17:35:07 | 98.00 | +0.12% |
17:11:44 | 97.99 | +0.11% |
17:09:28 | 97.97 | +0.09% |
Instrument Info
Isin Code | IT0005127086 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,427,596,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 15/08/31 |
Denomination | Btp Tf 2,00% Dc25 Eur |
Instrument ID | 780117 |
Interest Commencement Date | 15/09/01 |
First Coupon Date | 15/09/01 |
Expiry Date | 25/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate |
Payout Description |