Sustainable Information
Official Close | 98.24877 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 98.28 |
Last Volume | 12,000 |
Total Quantity | 1,699,000 |
Number Trades | 86 |
Day Low | 97.97 |
Day High | 98.30 |
Year Low | 97.48 |
Year High | 99.73 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.07 |
Gross accrued interest | 0.75824 |
Net accrued interest | 0.66346 |
Modified Duration | 4.69 |
Reference price | 97.97 |
Reference price date | 30/04/2024 |
Number Trades: 86
Total Quantity: 1,699,000
17:20:19 | 97.99 | -0.38% |
17:10:12 | 97.97 | -0.40% |
17:10:12 | 97.97 | -0.40% |
Instrument Info
Isin Code | IT0005365165 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 22,966,500,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/02/28 |
Denomination | Btp Tf 3,00% Ag29 Eur |
Instrument ID | 844343 |
Interest Commencement Date | 19/02/01 |
First Coupon Date | 19/02/01 |
Expiry Date | 29/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate |
Payout Description |