Sustainable Information
Official Close | 108.43272 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 108.43 |
Last Volume | 2,000 |
Total Quantity | 6,565,000 |
Number Trades | 164 |
Day Low | 108.43 |
Day High | 109.34 |
Year Low | 107.52 |
Year High | 113.05 |
Gross yield to maturity | 4.23 |
Net yield to maturity | 3.62 |
Gross accrued interest | 1.22253 |
Net accrued interest | 1.06971 |
Modified Duration | 10.51 |
Reference price | 109.11 |
Reference price date | 26/04/2024 |
Number Trades: 164
Total Quantity: 6,565,000
17:28:55 | 109.11 | +0.87% |
17:20:28 | 109.11 | +0.87% |
17:17:19 | 109.14 | +0.90% |
Instrument Info
Isin Code | IT0004286966 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 25,251,265,000 |
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-1ag39 5% |
Instrument ID | 464718 |
Interest Commencement Date | 07/08/01 |
First Coupon Date | 07/08/01 |
Expiry Date | 39/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate |
Payout Description |