Sustainable Information
Official Close | 109.01422 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 109.08 |
Last Volume | 20,000 |
Total Quantity | 3,215,000 |
Number Trades | 75 |
Day Low | 108.98 |
Day High | 109.75 |
Year Low | 108.34 |
Year High | 112.70 |
Gross yield to maturity | 3.9 |
Net yield to maturity | 3.29 |
Gross accrued interest | 1.22253 |
Net accrued interest | 1.06971 |
Modified Duration | 7.87 |
Reference price | 109.55 |
Reference price date | 26/04/2024 |
Number Trades: 75
Total Quantity: 3,215,000
17:22:00 | 109.55 | +0.69% |
17:14:50 | 109.52 | +0.66% |
17:14:09 | 109.53 | +0.67% |
Instrument Info
Isin Code | IT0003535157 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 27,610,921,000 |
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-1ag34 5% |
Instrument ID | 245472 |
Interest Commencement Date | 03/08/01 |
First Coupon Date | 03/08/01 |
Expiry Date | 34/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate |
Payout Description |