Sustainable Information
Official Close | 107.2201 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 107.45 |
Last Volume | 10,000 |
Total Quantity | 12,437,000 |
Number Trades | 315 |
Day Low | 107.17 |
Day High | 108.48 |
Year Low | 104.31 |
Year High | 110.94 |
Gross yield to maturity | 4.25 |
Net yield to maturity | 3.67 |
Gross accrued interest | 0.86481 |
Net accrued interest | 0.75671 |
Modified Duration | 12.88 |
Reference price | 107.36 |
Reference price date | 03/05/2024 |
Number Trades: 315
Total Quantity: 12,437,000
17:13:51 | 107.36 | +0.26% |
17:06:01 | 107.42 | +0.32% |
17:06:01 | 107.42 | +0.32% |
Instrument Info
Isin Code | IT0004923998 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,269,363,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 13/05/17 |
Denomination | Btp Tf 4,75% St44 Eur |
Instrument ID | 747781 |
Interest Commencement Date | 13/03/01 |
First Coupon Date | 13/03/01 |
Expiry Date | 44/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate |
Payout Description |