Sustainable Information
Official Close | 65.99274 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 66.49 |
Last Volume | 15,000 |
Total Quantity | 14,322,000 |
Number Trades | 289 |
Day Low | 66.14 |
Day High | 66.86 |
Year Low | 64.00 |
Year High | 69.45 |
Gross yield to maturity | 4.22 |
Net yield to maturity | 3.86 |
Gross accrued interest | 0.3856 |
Net accrued interest | 0.3374 |
Modified Duration | 18.57 |
Reference price | 66.48 |
Reference price date | 02/05/2024 |
Number Trades: 289
Total Quantity: 14,322,000
17:27:44 | 66.50 | +0.61% |
17:10:06 | 66.48 | +0.58% |
17:10:06 | 66.48 | +0.58% |
Instrument Info
Isin Code | IT0005480980 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,102,430,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/01/10 |
Denomination | Btp Tf 2,15% St52 Eur |
Instrument ID | 910538 |
Interest Commencement Date | 22/01/12 |
First Coupon Date | 22/01/12 |
Expiry Date | 52/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.075 |
Annual Coupon Rate |
Payout Description |