Sustainable Information
Official Close | 96.45543 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 96.42 |
Last Volume | 20,000 |
Total Quantity | 918,000 |
Number Trades | 27 |
Day Low | 96.40 |
Day High | 96.50 |
Year Low | 96.25 |
Year High | 97.37 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 3.18 |
Gross accrued interest | 0.66011 |
Net accrued interest | 0.5776 |
Modified Duration | 1.98 |
Reference price | 96.48 |
Reference price date | 26/04/2024 |
Number Trades: 27
Total Quantity: 918,000
17:13:52 | 96.47 | +0.09% |
17:12:35 | 96.47 | +0.09% |
17:12:05 | 96.48 | +0.10% |
Instrument Info
Isin Code | IT0005170839 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 22,674,500,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 16/02/29 |
Denomination | Btp Tf 1,60% Gn26 Eur |
Instrument ID | 789311 |
Interest Commencement Date | 16/03/01 |
First Coupon Date | 16/03/01 |
Expiry Date | 26/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.80 |
Annual Coupon Rate |
Payout Description |