Sustainable Information
Official Close | 91.60032 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 91.72 |
Last Volume | 9,000 |
Total Quantity | 5,319,000 |
Number Trades | 87 |
Day Low | 91.23 |
Day High | 91.72 |
Year Low | 90.38 |
Year High | 93.61 |
Gross yield to maturity | 3.72 |
Net yield to maturity | 3.36 |
Gross accrued interest | 1.05191 |
Net accrued interest | 0.92042 |
Modified Duration | 7.37 |
Reference price | 91.33 |
Reference price date | 30/04/2024 |
Number Trades: 87
Total Quantity: 5,319,000
17:29:57 | 91.38 | -0.42% |
17:28:55 | 91.38 | -0.42% |
17:28:55 | 91.38 | -0.42% |
Instrument Info
Isin Code | IT0005494239 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,050,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/02 |
Denomination | Btp Tf 2,5% Dc32 Eur |
Instrument ID | 926937 |
Interest Commencement Date | 22/05/03 |
First Coupon Date | 22/05/03 |
Expiry Date | 32/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate |
Payout Description |