Sustainable Information
Official Close | 98.815 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 98.815 |
Last Volume | 5,000 |
Total Quantity | 107,000 |
Number Trades | 3 |
Day Low | 98.815 |
Day High | 98.929 |
Year Low | 97.689 |
Year High | 98.888 |
Gross yield to maturity | 3.74 |
Net yield to maturity | 3.74 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.32 |
Reference price | 98.815 |
Reference price date | 06/05/2024 |
Number Trades: 3
Total Quantity: 107,000
11:45:09 | 98.832 | +0.02% |
09:18:08 | 98.929 | +0.12% |
09:18:08 | 98.815 | +0.00% |
Instrument Info
Isin Code | IT0004976442 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 171,364,609 |
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 St24 Eur |
Instrument ID | 876368 |
Interest Commencement Date | 13/05/22 |
First Coupon Date | 13/05/22 |
Expiry Date | 24/09/01 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |