Sustainable Information
Official Close | 81.7001 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 82.14 |
Last Volume | 5,000 |
Total Quantity | 10,610,000 |
Number Trades | 111 |
Day Low | 82.14 |
Day High | 82.39 |
Year Low | 80.35 |
Year High | 83.28 |
Gross yield to maturity | 3.59 |
Net yield to maturity | 3.44 |
Gross accrued interest | 0.41011 |
Net accrued interest | 0.35885 |
Modified Duration | 7.45 |
Reference price | 81.85 |
Reference price date | 03/05/2024 |
Number Trades: 111
Total Quantity: 10,610,000
14:01:04 | 82.20 | +0.43% |
13:58:34 | 82.18 | +0.40% |
13:55:26 | 82.20 | +0.43% |
Instrument Info
Isin Code | IT0005466013 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/10/29 |
Denomination | Btp Tf 0,95% Gn32 Eur |
Instrument ID | 903598 |
Interest Commencement Date | 21/11/01 |
First Coupon Date | 21/11/01 |
Expiry Date | 32/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |