Sustainable Information
Official Close | 99.69606 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 99.702 |
Last Volume | 20,000 |
Total Quantity | 1,446,000 |
Number Trades | 29 |
Day Low | 99.702 |
Day High | 99.711 |
Year Low | 99.008 |
Year High | 99.712 |
Gross yield to maturity | 3.81 |
Net yield to maturity | 3.59 |
Gross accrued interest | 0.62019 |
Net accrued interest | 0.54267 |
Modified Duration | 0.14 |
Reference price | 99.7 |
Reference price date | 07/05/2024 |
Number Trades: 29
Total Quantity: 1,446,000
12:57:56 | 99.704 | +0.00% |
12:30:20 | 99.704 | +0.00% |
12:09:59 | 99.704 | +0.00% |
Instrument Info
Isin Code | IT0005367492 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,071,043,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/03/29 |
Denomination | Btp Tf 1,75% Lg24 Eur |
Instrument ID | 845141 |
Interest Commencement Date | 19/04/01 |
First Coupon Date | 19/04/01 |
Expiry Date | 24/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.875 |
Annual Coupon Rate |
Payout Description |