Sustainable Information
Official Close | 93.79516 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 93.87 |
Last Volume | 11,000 |
Total Quantity | 257,000 |
Number Trades | 13 |
Day Low | 93.82 |
Day High | 93.89 |
Year Low | 93.52 |
Year High | 94.87 |
Gross yield to maturity | 3.37 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.08716 |
Net accrued interest | 0.07627 |
Modified Duration | 2.78 |
Reference price | 93.8 |
Reference price date | 26/04/2024 |
Number Trades: 13
Total Quantity: 257,000
10:45:59 | 93.89 | +0.10% |
10:40:25 | 93.88 | +0.09% |
10:34:28 | 93.88 | +0.09% |
Instrument Info
Isin Code | IT0005484552 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/02/28 |
Denomination | Btp Tf 1,1% Ap27 Eur |
Instrument ID | 917302 |
Interest Commencement Date | 22/03/01 |
First Coupon Date | 22/03/01 |
Expiry Date | 27/04/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.55 |
Annual Coupon Rate |
Payout Description |