Sustainable Information
Official Close | 66.12729 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 66.33 |
Last Volume | 30,000 |
Total Quantity | 34,961,000 |
Number Trades | 412 |
Day Low | 65.73 |
Day High | 66.33 |
Year Low | 64.00 |
Year High | 69.45 |
Gross yield to maturity | 4.25 |
Net yield to maturity | 3.89 |
Gross accrued interest | 0.36807 |
Net accrued interest | 0.32206 |
Modified Duration | 18.55 |
Reference price | 66.1 |
Reference price date | 30/04/2024 |
Number Trades: 412
Total Quantity: 34,961,000
17:27:48 | 66.11 | -0.50% |
17:27:48 | 66.11 | -0.50% |
17:27:44 | 66.18 | -0.39% |
Instrument Info
Isin Code | IT0005480980 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,102,430,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/01/10 |
Denomination | Btp Tf 2,15% St52 Eur |
Instrument ID | 910538 |
Interest Commencement Date | 22/01/12 |
First Coupon Date | 22/01/12 |
Expiry Date | 52/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.075 |
Annual Coupon Rate |
Payout Description |