Sustainable Information
Official Close | 72.56998 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 72.64 |
Last Volume | 20,000 |
Total Quantity | 6,866,000 |
Number Trades | 168 |
Day Low | 72.40 |
Day High | 73.60 |
Year Low | 70.01 |
Year High | 75.69 |
Gross yield to maturity | 4.21 |
Net yield to maturity | 3.83 |
Gross accrued interest | 0.44606 |
Net accrued interest | 0.3903 |
Modified Duration | 17.33 |
Reference price | 72.64 |
Reference price date | 03/05/2024 |
Number Trades: 168
Total Quantity: 6,866,000
17:29:26 | 72.68 | +0.18% |
17:27:31 | 72.62 | +0.10% |
17:27:31 | 72.63 | +0.11% |
Instrument Info
Isin Code | IT0005398406 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,834,623,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/01/20 |
Denomination | Btp Tf 2,45% St50 Eur |
Instrument ID | 855741 |
Interest Commencement Date | 19/09/01 |
First Coupon Date | 19/09/01 |
Expiry Date | 50/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.225 |
Annual Coupon Rate |
Payout Description |