Sustainable Information
Official Close | 100.60941 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 100.80 |
Last Volume | 2,000 |
Total Quantity | 6,241,000 |
Number Trades | 68 |
Day Low | 100.59 |
Day High | 100.81 |
Year Low | 99.74 |
Year High | 101.94 |
Gross yield to maturity | 3.22 |
Net yield to maturity | 2.78 |
Gross accrued interest | 0.42732 |
Net accrued interest | 0.37391 |
Modified Duration | 3.54 |
Reference price | 100.72 |
Reference price date | 15/05/2024 |
Number Trades: 68
Total Quantity: 6,241,000
16:19:19 | 100.64 | -0.08% |
16:01:16 | 100.59 | -0.13% |
15:37:13 | 100.61 | -0.11% |
Instrument Info
Isin Code | IT0005521981 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/11/29 |
Denomination | Btp Tf 3,4% Ap28 Eur |
Instrument ID | 958489 |
Interest Commencement Date | 22/11/30 |
First Coupon Date | 22/11/30 |
Expiry Date | 28/04/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.70 |
Annual Coupon Rate |
Payout Description |