Sustainable Information
Official Close | 82.82554 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 82.97 |
Last Volume | 8,000 |
Total Quantity | 2,211,000 |
Number Trades | 58 |
Day Low | 82.81 |
Day High | 83.41 |
Year Low | 81.52 |
Year High | 84.31 |
Gross yield to maturity | 3.56 |
Net yield to maturity | 3.43 |
Gross accrued interest | 0.41011 |
Net accrued interest | 0.35885 |
Modified Duration | 7.01 |
Reference price | 82.99 |
Reference price date | 03/05/2024 |
Number Trades: 58
Total Quantity: 2,211,000
17:27:10 | 82.95 | +0.27% |
17:27:10 | 82.96 | +0.28% |
17:27:10 | 82.96 | +0.28% |
Instrument Info
Isin Code | IT0005449969 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,515,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/06/11 |
Denomination | Btp Tf 0,95% Dc31 Eur |
Instrument ID | 892276 |
Interest Commencement Date | 21/06/01 |
First Coupon Date | 21/06/01 |
Expiry Date | 31/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |