Sustainable Information
Official Close | 91.44002 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 91.59 |
Last Volume | 5,000 |
Total Quantity | 6,592,000 |
Number Trades | 169 |
Day Low | 91.00 |
Day High | 91.59 |
Year Low | 89.52 |
Year High | 94.30 |
Gross yield to maturity | 4.13 |
Net yield to maturity | 3.69 |
Gross accrued interest | 0.55639 |
Net accrued interest | 0.48684 |
Modified Duration | 10.6 |
Reference price | 91.16 |
Reference price date | 30/04/2024 |
Number Trades: 169
Total Quantity: 6,592,000
17:29:20 | 91.22 | -0.50% |
17:27:35 | 91.22 | -0.50% |
17:21:55 | 91.13 | -0.60% |
Instrument Info
Isin Code | IT0005496770 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,262,855,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/27 |
Denomination | Btp Tf 3,25% Mz38 Eur |
Instrument ID | 931661 |
Interest Commencement Date | 22/03/01 |
First Coupon Date | 22/03/01 |
Expiry Date | 38/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate |
Payout Description |