Sustainable Information
Official Close | 97.98548 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 97.98 |
Last Volume | 10,000 |
Total Quantity | 3,215,000 |
Number Trades | 42 |
Day Low | 97.95 |
Day High | 98.00 |
Year Low | 97.61 |
Year High | 98.46 |
Gross yield to maturity | 3.5 |
Net yield to maturity | 3.32 |
Gross accrued interest | 0.68915 |
Net accrued interest | 0.60301 |
Modified Duration | 0.98 |
Reference price | 97.98 |
Reference price date | 02/05/2024 |
Number Trades: 42
Total Quantity: 3,215,000
17:08:06 | 97.98 | +0.04% |
16:20:33 | 97.96 | +0.02% |
16:03:32 | 97.98 | +0.04% |
Instrument Info
Isin Code | IT0005327306 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,717,125,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/03/14 |
Denomination | Btp Tf 1,45% Mg25 Eur |
Instrument ID | 832803 |
Interest Commencement Date | 18/03/15 |
First Coupon Date | 18/03/15 |
Expiry Date | 25/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.725 |
Annual Coupon Rate |
Payout Description |