Sustainable Information
Official Close | 84.5915 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 84.52 |
Last Volume | 19,000 |
Total Quantity | 740,000 |
Number Trades | 14 |
Day Low | 84.51 |
Day High | 84.60 |
Year Low | 83.09 |
Year High | 85.55 |
Gross yield to maturity | 3.46 |
Net yield to maturity | 3.34 |
Gross accrued interest | 0.09344 |
Net accrued interest | 0.08176 |
Modified Duration | 6.45 |
Reference price | 84.55 |
Reference price date | 07/05/2024 |
Number Trades: 14
Total Quantity: 740,000
09:22:38 | 84.56 | +0.01% |
09:22:34 | 84.60 | +0.06% |
09:20:07 | 84.58 | +0.04% |
Instrument Info
Isin Code | IT0005422891 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 23,426,073,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/09/30 |
Denomination | Btp Tf 0,90% Ap31 Eur |
Instrument ID | 872859 |
Interest Commencement Date | 20/10/01 |
First Coupon Date | 20/10/01 |
Expiry Date | 31/04/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.45 |
Annual Coupon Rate |
Payout Description |