Sustainable Information
Official Close | 99.91428 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 99.926 |
Last Volume | 550,000 |
Total Quantity | 3,557,000 |
Number Trades | 36 |
Day Low | 99.918 |
Day High | 99.926 |
Year Low | 99.16 |
Year High | 99.918 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.80769 |
Net accrued interest | 0.70673 |
Modified Duration | |
Reference price | |
Reference price date | 14/05/2024 |
Number Trades: 36
Total Quantity: 3,557,000
17:29:02 | 99.925 | +0.01% |
17:11:28 | 99.925 | +0.01% |
17:11:28 | 99.924 | +0.01% |
Instrument Info
Isin Code | IT0005499311 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,677,735,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/06/27 |
Denomination | Btp Tf 1,75% Mg24 Eur |
Instrument ID | 935688 |
Interest Commencement Date | 22/06/29 |
First Coupon Date | 22/06/29 |
Expiry Date | 24/05/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.875 |
Annual Coupon Rate |
Payout Description |