Sustainable Information
Official Close | 82.86948 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 82.82 |
Last Volume | 17,000 |
Total Quantity | 6,616,000 |
Number Trades | 38 |
Day Low | 82.44 |
Day High | 82.82 |
Year Low | 81.52 |
Year High | 84.31 |
Gross yield to maturity | 3.65 |
Net yield to maturity | 3.51 |
Gross accrued interest | 0.39973 |
Net accrued interest | 0.34976 |
Modified Duration | 7.01 |
Reference price | 82.45 |
Reference price date | 30/04/2024 |
Number Trades: 38
Total Quantity: 6,616,000
17:15:14 | 82.44 | -0.59% |
17:14:44 | 82.45 | -0.58% |
17:14:14 | 82.45 | -0.58% |
Instrument Info
Isin Code | IT0005449969 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,515,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/06/11 |
Denomination | Btp Tf 0,95% Dc31 Eur |
Instrument ID | 892276 |
Interest Commencement Date | 21/06/01 |
First Coupon Date | 21/06/01 |
Expiry Date | 31/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |