Sustainable Information
Official Close | 97.71286 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 97.61 |
Last Volume | 25,000 |
Total Quantity | 3,896,000 |
Number Trades | 105 |
Day Low | 97.51 |
Day High | 97.67 |
Year Low | 96.56 |
Year High | 98.73 |
Gross yield to maturity | 3.32 |
Net yield to maturity | 2.96 |
Gross accrued interest | 1.11694 |
Net accrued interest | 0.97732 |
Modified Duration | 4.58 |
Reference price | 97.7 |
Reference price date | 07/05/2024 |
Number Trades: 105
Total Quantity: 3,896,000
17:11:27 | 97.61 | -0.09% |
17:11:27 | 97.61 | -0.09% |
17:03:14 | 97.61 | -0.09% |
Instrument Info
Isin Code | IT0005495731 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/13 |
Denomination | Btp Tf 2,80% Gn29 Eur |
Instrument ID | 929469 |
Interest Commencement Date | 22/05/16 |
First Coupon Date | 22/05/16 |
Expiry Date | 29/06/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.40 |
Annual Coupon Rate |
Payout Description |