Sustainable Information
Official Close | 114.65538 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 115.03 |
Last Volume | 11,000 |
Total Quantity | 448,000 |
Number Trades | 22 |
Day Low | 114.97 |
Day High | 115.41 |
Year Low | 113.71 |
Year High | 117.85 |
Gross yield to maturity | 3.78 |
Net yield to maturity | 3.11 |
Gross accrued interest | 1.40591 |
Net accrued interest | 1.23017 |
Modified Duration | 6.8 |
Reference price | 114.78 |
Reference price date | 26/04/2024 |
Number Trades: 22
Total Quantity: 448,000
17:14:37 | 115.38 | +0.52% |
17:14:07 | 115.38 | +0.52% |
16:56:44 | 115.40 | +0.54% |
Instrument Info
Isin Code | IT0003256820 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 24,261,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Btp-1fb33 5,75% |
Instrument ID | 188555 |
Interest Commencement Date | 02/02/01 |
First Coupon Date | 02/02/01 |
Expiry Date | 33/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate |
Payout Description |