Sustainable Information
Official Close | 61.08283 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 61.22 |
Last Volume | 3,000 |
Total Quantity | 75,505,000 |
Number Trades | 1,360 |
Day Low | 60.90 |
Day High | 61.95 |
Year Low | 58.68 |
Year High | 63.77 |
Gross yield to maturity | 4.11 |
Net yield to maturity | 3.81 |
Gross accrued interest | 0.30951 |
Net accrued interest | 0.27082 |
Modified Duration | 19.21 |
Reference price | 61.12 |
Reference price date | 03/05/2024 |
Number Trades: 1,360
Total Quantity: 75,505,000
17:29:37 | 61.15 | +0.20% |
17:29:37 | 61.14 | +0.18% |
17:29:01 | 61.13 | +0.16% |
Instrument Info
Isin Code | IT0005425233 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,375,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/10/27 |
Denomination | Btp Tf 1,7% St51 Eur |
Instrument ID | 874896 |
Interest Commencement Date | 20/09/01 |
First Coupon Date | 20/09/01 |
Expiry Date | 51/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.85 |
Annual Coupon Rate |
Payout Description |