Sustainable Information
Official Close | 100.858 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 101.08 |
Last Volume | 52,000 |
Total Quantity | 1,031,000 |
Number Trades | 30 |
Day Low | 101.00 |
Day High | 101.30 |
Year Low | 100.28 |
Year High | 102.87 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 2.99 |
Gross accrued interest | 1.40519 |
Net accrued interest | 1.22954 |
Modified Duration | 5.29 |
Reference price | 101.3 |
Reference price date | 29/04/2024 |
Number Trades: 30
Total Quantity: 1,031,000
17:12:34 | 101.30 | +0.37% |
16:44:27 | 101.26 | +0.33% |
16:14:38 | 101.21 | +0.28% |
Instrument Info
Isin Code | IT0005542797 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,318,312,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/14 |
Denomination | Btp Tf 3,7% Gn30 Eur |
Instrument ID | 980430 |
Interest Commencement Date | 23/04/17 |
First Coupon Date | 23/04/17 |
Expiry Date | 30/06/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.85 |
Annual Coupon Rate |
Payout Description |