Sustainable Information
Official Close | 71.95841 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 72.26 |
Last Volume | 18,000 |
Total Quantity | 7,455,000 |
Number Trades | 156 |
Day Low | 71.96 |
Day High | 72.90 |
Year Low | 69.94 |
Year High | 74.45 |
Gross yield to maturity | 4.15 |
Net yield to maturity | 3.87 |
Gross accrued interest | 0.32772 |
Net accrued interest | 0.28676 |
Modified Duration | 13.47 |
Reference price | 72.16 |
Reference price date | 03/05/2024 |
Number Trades: 156
Total Quantity: 7,455,000
17:25:13 | 72.18 | +0.29% |
17:24:27 | 72.18 | +0.29% |
17:19:36 | 72.18 | +0.29% |
Instrument Info
Isin Code | IT0005421703 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,600,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/09/11 |
Denomination | Btp Tf 1,8% Mz41 Eur |
Instrument ID | 871780 |
Interest Commencement Date | 20/09/15 |
First Coupon Date | 20/09/15 |
Expiry Date | 41/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.90 |
Annual Coupon Rate |
Payout Description |