Sustainable Information
Official Close | 90.17471 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 90.43 |
Last Volume | 8,000 |
Total Quantity | 12,495,000 |
Number Trades | 199 |
Day Low | 90.11 |
Day High | 90.98 |
Year Low | 88.84 |
Year High | 92.34 |
Gross yield to maturity | 3.7 |
Net yield to maturity | 3.37 |
Gross accrued interest | 0.44606 |
Net accrued interest | 0.3903 |
Modified Duration | 8 |
Reference price | 90.43 |
Reference price date | 03/05/2024 |
Number Trades: 199
Total Quantity: 12,495,000
17:13:06 | 90.42 | +0.28% |
17:10:36 | 90.43 | +0.29% |
17:08:19 | 90.41 | +0.27% |
Instrument Info
Isin Code | IT0005240350 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,808,228,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/01/23 |
Denomination | Btp Tf 2,45% St33 Eur |
Instrument ID | 809119 |
Interest Commencement Date | 16/09/01 |
First Coupon Date | 16/09/01 |
Expiry Date | 33/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.225 |
Annual Coupon Rate |
Payout Description |