Sustainable Information
Official Close | 77.60611 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 77.48 |
Last Volume | 26,000 |
Total Quantity | 2,750,000 |
Number Trades | 89 |
Day Low | 77.30 |
Day High | 77.76 |
Year Low | 75.17 |
Year High | 79.00 |
Gross yield to maturity | 3.9 |
Net yield to maturity | 3.68 |
Gross accrued interest | 0.26793 |
Net accrued interest | 0.23444 |
Modified Duration | 10.31 |
Reference price | 77.28 |
Reference price date | 06/05/2024 |
Number Trades: 89
Total Quantity: 2,750,000
15:40:10 | 77.39 | +0.14% |
15:40:10 | 77.40 | +0.16% |
15:40:10 | 77.40 | +0.16% |
Instrument Info
Isin Code | IT0005402117 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/02/14 |
Denomination | Btp Tf 1,45% Mz36 Eur |
Instrument ID | 857602 |
Interest Commencement Date | 20/02/18 |
First Coupon Date | 20/02/18 |
Expiry Date | 36/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.725 |
Annual Coupon Rate |
Payout Description |