Sustainable Information
Official Close | 109.93923 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 110.33 |
Last Volume | 5,000 |
Total Quantity | 7,225,000 |
Number Trades | 205 |
Day Low | 109.90 |
Day High | 111.15 |
Year Low | 107.49 |
Year High | 113.30 |
Gross yield to maturity | 4.17 |
Net yield to maturity | 3.57 |
Gross accrued interest | 0.91033 |
Net accrued interest | 0.79654 |
Modified Duration | 11.07 |
Reference price | 110.25 |
Reference price date | 03/05/2024 |
Number Trades: 205
Total Quantity: 7,225,000
17:22:25 | 110.25 | +0.25% |
17:22:25 | 110.25 | +0.25% |
17:19:04 | 110.24 | +0.24% |
Instrument Info
Isin Code | IT0004532559 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 23,352,355,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 09/09/11 |
Denomination | Btp-1st40 5% |
Instrument ID | 593042 |
Interest Commencement Date | 09/09/01 |
First Coupon Date | 09/09/01 |
Expiry Date | 40/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate |
Payout Description |