Sustainable Information
Official Close | 88.88579 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 88.77 |
Last Volume | 10,000 |
Total Quantity | 4,209,000 |
Number Trades | 77 |
Day Low | 88.53 |
Day High | 89.04 |
Year Low | 86.22 |
Year High | 90.74 |
Gross yield to maturity | 4.03 |
Net yield to maturity | 3.62 |
Gross accrued interest | 0.56114 |
Net accrued interest | 0.491 |
Modified Duration | 11.08 |
Reference price | 88.73 |
Reference price date | 08/05/2024 |
Number Trades: 77
Total Quantity: 4,209,000
17:28:37 | 88.76 | -0.38% |
17:25:41 | 88.72 | -0.43% |
17:13:38 | 88.72 | -0.43% |
Instrument Info
Isin Code | IT0005321325 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,963,750,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/01/15 |
Denomination | Btp Tf 2,95% St38 Eur |
Instrument ID | 831349 |
Interest Commencement Date | 17/09/01 |
First Coupon Date | 17/09/01 |
Expiry Date | 38/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.475 |
Annual Coupon Rate |
Payout Description |