Sustainable Information
Official Close | 89.03169 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 89.09 |
Last Volume | 400,000 |
Total Quantity | 2,605,000 |
Number Trades | 47 |
Day Low | 89.06 |
Day High | 89.36 |
Year Low | 88.11 |
Year High | 89.78 |
Gross yield to maturity | 3.29 |
Net yield to maturity | 3.25 |
Gross accrued interest | 0.03601 |
Net accrued interest | 0.03151 |
Modified Duration | 3.72 |
Reference price | 89.17 |
Reference price date | 03/05/2024 |
Number Trades: 47
Total Quantity: 2,605,000
17:28:31 | 89.17 | +0.20% |
17:16:52 | 89.17 | +0.20% |
17:13:50 | 89.16 | +0.19% |
Instrument Info
Isin Code | IT0005433690 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,300,378,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/01/15 |
Denomination | Btp Tf 0,25% Mz28 Eur |
Instrument ID | 880394 |
Interest Commencement Date | 21/01/18 |
First Coupon Date | 21/01/18 |
Expiry Date | 28/03/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.125 |
Annual Coupon Rate |
Payout Description |