Sustainable Information
Official Close | 97.5811 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 97.59 |
Last Volume | 14,000 |
Total Quantity | 2,113,000 |
Number Trades | 64 |
Day Low | 97.49 |
Day High | 97.63 |
Year Low | 97.22 |
Year High | 98.46 |
Gross yield to maturity | 3.31 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.66346 |
Net accrued interest | 0.58053 |
Modified Duration | 2.06 |
Reference price | 97.53 |
Reference price date | 07/05/2024 |
Number Trades: 64
Total Quantity: 2,113,000
17:14:07 | 97.53 | -0.03% |
17:13:37 | 97.53 | -0.03% |
17:12:52 | 97.53 | -0.03% |
Instrument Info
Isin Code | IT0005370306 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,785,321,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/04/12 |
Denomination | Btp Tf 2,10% Lg26 Eur |
Instrument ID | 846084 |
Interest Commencement Date | 19/04/15 |
First Coupon Date | 19/04/15 |
Expiry Date | 26/07/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.05 |
Annual Coupon Rate |
Payout Description |