Sustainable Information
Official Close | 102.3725 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 102.68 |
Last Volume | 5,000 |
Total Quantity | 12,068,000 |
Number Trades | 327 |
Day Low | 102.54 |
Day High | 104.10 |
Year Low | 100.15 |
Year High | 106.47 |
Gross yield to maturity | 4.32 |
Net yield to maturity | 3.75 |
Gross accrued interest | 0.91902 |
Net accrued interest | 0.80414 |
Modified Duration | 12.57 |
Reference price | 102.31 |
Reference price date | 14/05/2024 |
Number Trades: 327
Total Quantity: 12,068,000
17:26:57 | 104.08 | +1.73% |
17:26:57 | 104.08 | +1.73% |
17:26:19 | 104.07 | +1.72% |
Instrument Info
Isin Code | IT0005530032 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 11,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/01/13 |
Denomination | Btp Tf 4,45% St43 Eur |
Instrument ID | 964170 |
Interest Commencement Date | 22/09/01 |
First Coupon Date | 22/09/01 |
Expiry Date | 43/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.225 |
Annual Coupon Rate |
Payout Description |