Sustainable Information
Official Close | 78.57 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 78.85 |
Last Volume | 3,000 |
Total Quantity | 5,000 |
Number Trades | 2 |
Day Low | 78.81 |
Day High | 78.85 |
Year Low | 77.12 |
Year High | 80.39 |
Gross yield to maturity | 3.47 |
Net yield to maturity | 3.47 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.75 |
Reference price | 78.81 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | IT0004848492 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 6,428,415,400 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/13 |
Denomination | Btp Coupon Strip Zc Mg31 Eur |
Instrument ID | 876360 |
Interest Commencement Date | 00/03/17 |
First Coupon Date | 00/03/17 |
Expiry Date | 31/05/01 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |