Sustainable Information
Official Close | 96.2374 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 96.17 |
Last Volume | 10,000 |
Total Quantity | 7,174,000 |
Number Trades | 226 |
Day Low | 95.93 |
Day High | 96.36 |
Year Low | 93.90 |
Year High | 98.01 |
Gross yield to maturity | 3.79 |
Net yield to maturity | 3.36 |
Gross accrued interest | 0.62813 |
Net accrued interest | 0.54961 |
Modified Duration | 8.74 |
Reference price | 96.37 |
Reference price date | 07/05/2024 |
Number Trades: 226
Total Quantity: 7,174,000
17:25:59 | 96.13 | -0.25% |
17:14:14 | 96.11 | -0.27% |
17:13:44 | 96.08 | -0.30% |
Instrument Info
Isin Code | IT0005358806 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/01/18 |
Denomination | Btp Tf 3,35% Mz35 Eur |
Instrument ID | 842191 |
Interest Commencement Date | 18/09/01 |
First Coupon Date | 18/09/01 |
Expiry Date | 35/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.675 |
Annual Coupon Rate |
Payout Description |