Sustainable Information
Official Close | 76.7665 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 77.04 |
Last Volume | 68,000 |
Total Quantity | 7,310,000 |
Number Trades | 117 |
Day Low | 76.83 |
Day High | 77.62 |
Year Low | 75.17 |
Year High | 79.00 |
Gross yield to maturity | 3.92 |
Net yield to maturity | 3.71 |
Gross accrued interest | 0.26399 |
Net accrued interest | 0.23099 |
Modified Duration | 10.31 |
Reference price | 77.07 |
Reference price date | 03/05/2024 |
Number Trades: 117
Total Quantity: 7,310,000
17:14:56 | 77.04 | +0.35% |
17:11:23 | 77.08 | +0.40% |
17:10:20 | 77.08 | +0.40% |
Instrument Info
Isin Code | IT0005402117 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/02/14 |
Denomination | Btp Tf 1,45% Mz36 Eur |
Instrument ID | 857602 |
Interest Commencement Date | 20/02/18 |
First Coupon Date | 20/02/18 |
Expiry Date | 36/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.725 |
Annual Coupon Rate |
Payout Description |