Sustainable Information
Official Close | 101.72975 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 101.87 |
Last Volume | 2,000 |
Total Quantity | 6,583,000 |
Number Trades | 15 |
Day Low | 101.74 |
Day High | 102.11 |
Year Low | 100.86 |
Year High | 103.45 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 2.91 |
Gross accrued interest | 0.99176 |
Net accrued interest | 0.86779 |
Modified Duration | 3.79 |
Reference price | 101.72 |
Reference price date | 02/05/2024 |
Number Trades: 15
Total Quantity: 6,583,000
17:25:24 | 101.91 | +0.19% |
16:00:10 | 102.11 | +0.38% |
15:20:07 | 102.09 | +0.36% |
Instrument Info
Isin Code | IT0005548315 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,706,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/05/31 |
Denomination | Btp Tf 3,8% Ag28 Eur |
Instrument ID | 986515 |
Interest Commencement Date | 23/06/01 |
First Coupon Date | 23/06/01 |
Expiry Date | 28/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.90 |
Annual Coupon Rate |
Payout Description |