Sustainable Information
Official Close | 98.82128 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 98.80 |
Last Volume | 5,000 |
Total Quantity | 3,068,000 |
Number Trades | 99 |
Day Low | 98.76 |
Day High | 98.85 |
Year Low | 98.52 |
Year High | 99.46 |
Gross yield to maturity | 3.34 |
Net yield to maturity | 3.02 |
Gross accrued interest | 1.20879 |
Net accrued interest | 1.05769 |
Modified Duration | 1.44 |
Reference price | 98.78 |
Reference price date | 07/05/2024 |
Number Trades: 99
Total Quantity: 3,068,000
17:11:44 | 98.78 | +0.00% |
17:11:44 | 98.78 | +0.00% |
16:57:29 | 98.80 | +0.02% |
Instrument Info
Isin Code | IT0005345183 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,343,597,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/09/14 |
Denomination | Btp Tf 2.50% Nv25 Eur |
Instrument ID | 837951 |
Interest Commencement Date | 18/09/17 |
First Coupon Date | 18/09/17 |
Expiry Date | 25/11/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate |
Payout Description |