Sustainable Information
Official Close | 99.96726 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 99.967 |
Last Volume | 15,000 |
Total Quantity | 2,193,000 |
Number Trades | 56 |
Day Low | 99.967 |
Day High | 99.978 |
Year Low | 99.252 |
Year High | 99.974 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.89451 |
Net accrued interest | 0.7827 |
Modified Duration | |
Reference price | |
Reference price date | 07/05/2024 |
Number Trades: 56
Total Quantity: 2,193,000
17:05:22 | 99.973 | +0.01% |
16:52:06 | 99.973 | +0.01% |
16:21:57 | 99.977 | +0.01% |
Instrument Info
Isin Code | IT0005246340 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,555,458,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/03/14 |
Denomination | Btp Tf 1,85% Mg24 Eur |
Instrument ID | 811136 |
Interest Commencement Date | 17/03/15 |
First Coupon Date | 17/03/15 |
Expiry Date | 24/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.925 |
Annual Coupon Rate |
Payout Description |