Sustainable Information
Official Close | 93.03603 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 93.00 |
Last Volume | 22,000 |
Total Quantity | 2,400,000 |
Number Trades | 81 |
Day Low | 92.98 |
Day High | 93.03 |
Year Low | 92.35 |
Year High | 93.25 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 3.28 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.16 |
Reference price | 93.04 |
Reference price date | 07/05/2024 |
Number Trades: 81
Total Quantity: 2,400,000
10:38:29 | 93.01 | -0.03% |
10:34:24 | 93.01 | -0.03% |
10:31:44 | 92.99 | -0.05% |
Instrument Info
Isin Code | IT0005454241 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,559,122,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/07/30 |
Denomination | Btp Tf 0% Ag26 Eur |
Instrument ID | 896599 |
Interest Commencement Date | 21/08/01 |
First Coupon Date | 21/08/01 |
Expiry Date | 26/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |