Sustainable Information
Official Close | 89.393 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 89.31 |
Last Volume | 14,000 |
Total Quantity | 1,135,000 |
Number Trades | 27 |
Day Low | 89.27 |
Day High | 89.36 |
Year Low | 88.10 |
Year High | 90.18 |
Gross yield to maturity | 3.37 |
Net yield to maturity | 3.18 |
Gross accrued interest | 0.14016 |
Net accrued interest | 0.12264 |
Modified Duration | 5.48 |
Reference price | 89.43 |
Reference price date | 07/05/2024 |
Number Trades: 27
Total Quantity: 1,135,000
12:25:57 | 89.33 | -0.11% |
12:25:57 | 89.31 | -0.13% |
12:25:57 | 89.30 | -0.14% |
Instrument Info
Isin Code | IT0005383309 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 23,758,941,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/08/30 |
Denomination | Btp Tf 1,35% Ap30 Eur |
Instrument ID | 850037 |
Interest Commencement Date | 19/09/01 |
First Coupon Date | 19/09/01 |
Expiry Date | 30/04/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.675 |
Annual Coupon Rate |
Payout Description |