Sustainable Information
Official Close | 83.72191 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 83.82 |
Last Volume | 5,000 |
Total Quantity | 5,532,000 |
Number Trades | 248 |
Day Low | 83.67 |
Day High | 84.57 |
Year Low | 81.88 |
Year High | 86.01 |
Gross yield to maturity | 3.94 |
Net yield to maturity | 3.62 |
Gross accrued interest | 0.40965 |
Net accrued interest | 0.35844 |
Modified Duration | 10.21 |
Reference price | 83.93 |
Reference price date | 03/05/2024 |
Number Trades: 248
Total Quantity: 5,532,000
17:21:21 | 83.95 | +0.34% |
17:20:08 | 83.95 | +0.34% |
17:18:05 | 83.91 | +0.29% |
Instrument Info
Isin Code | IT0005177909 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,178,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 16/04/22 |
Denomination | Btp Tf 2,25% St36 Eur |
Instrument ID | 791197 |
Interest Commencement Date | 16/03/01 |
First Coupon Date | 16/03/01 |
Expiry Date | 36/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate |
Payout Description |