Sustainable Information
Official Close | 97.15588 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 97.18 |
Last Volume | 12,000 |
Total Quantity | 1,847,000 |
Number Trades | 42 |
Day Low | 97.08 |
Day High | 97.18 |
Year Low | 96.80 |
Year High | 97.73 |
Gross yield to maturity | 3.55 |
Net yield to maturity | 3.38 |
Gross accrued interest | 0.25714 |
Net accrued interest | 0.225 |
Modified Duration | 1.24 |
Reference price | 97.08 |
Reference price date | 30/04/2024 |
Number Trades: 42
Total Quantity: 1,847,000
17:12:00 | 97.08 | -0.10% |
16:55:59 | 97.10 | -0.08% |
16:54:56 | 97.10 | -0.08% |
Instrument Info
Isin Code | IT0005493298 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,275,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/04/14 |
Denomination | Btp Tf 1,2% Ag25 Eur |
Instrument ID | 924880 |
Interest Commencement Date | 22/04/19 |
First Coupon Date | 22/04/19 |
Expiry Date | 25/08/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.60 |
Annual Coupon Rate |
Payout Description |