Sustainable Information
Official Close | 100.23713 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | 100.30 |
Last Volume | 5,000 |
Total Quantity | 2,441,000 |
Number Trades | 33 |
Day Low | 100.24 |
Day High | 100.30 |
Year Low | 100.05 |
Year High | 101.33 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 2.97 |
Gross accrued interest | 0.5087 |
Net accrued interest | 0.44511 |
Modified Duration | 1.29 |
Reference price | 100.25 |
Reference price date | 16/05/2024 |
Number Trades: 33
Total Quantity: 2,441,000
17:24:28 | 100.25 | -0.03% |
16:52:40 | 100.25 | -0.03% |
16:28:01 | 100.25 | -0.03% |
Instrument Info
Isin Code | IT0005557084 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 6,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/07/26 |
Denomination | Btp Tf 3,6% St25 Eur |
Instrument ID | 994519 |
Interest Commencement Date | 23/07/27 |
First Coupon Date | 23/07/27 |
Expiry Date | 25/09/29 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.80 |
Annual Coupon Rate |
Payout Description |