Sustainable Information
Official Close | 93.83032 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 93.85 |
Last Volume | 2,000 |
Total Quantity | 3,660,000 |
Number Trades | 113 |
Day Low | 93.72 |
Day High | 93.88 |
Year Low | 93.30 |
Year High | 94.16 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 3.43 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.85 |
Reference price | 93.74 |
Reference price date | 30/04/2024 |
Number Trades: 113
Total Quantity: 3,660,000
17:29:39 | 93.72 | -0.13% |
17:27:27 | 93.74 | -0.11% |
17:27:27 | 93.74 | -0.11% |
Instrument Info
Isin Code | IT0005437147 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,796,003,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/02/26 |
Denomination | Btp Tf 0% Ap26 Eur |
Instrument ID | 883861 |
Interest Commencement Date | 21/03/01 |
First Coupon Date | 21/03/01 |
Expiry Date | 26/04/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |