Sustainable Information
Official Close | 98.16079 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 98.11 |
Last Volume | 12,000 |
Total Quantity | 18,922,000 |
Number Trades | 161 |
Day Low | 98.04 |
Day High | 98.19 |
Year Low | 97.20 |
Year High | 99.37 |
Gross yield to maturity | 3.22 |
Net yield to maturity | 2.85 |
Gross accrued interest | 1.22404 |
Net accrued interest | 1.07104 |
Modified Duration | 4.13 |
Reference price | 98.34 |
Reference price date | 07/05/2024 |
Number Trades: 161
Total Quantity: 18,922,000
17:35:28 | 98.07 | -0.27% |
17:19:04 | 98.07 | -0.27% |
17:19:04 | 98.08 | -0.26% |
Instrument Info
Isin Code | IT0005340929 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 22,368,192,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/07/31 |
Denomination | Btp Tf 2,80% Dc28 Eur |
Instrument ID | 835852 |
Interest Commencement Date | 18/08/01 |
First Coupon Date | 18/08/01 |
Expiry Date | 28/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.40 |
Annual Coupon Rate |
Payout Description |