Sustainable Information
Official Close | 110.18601 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 110.23 |
Last Volume | 18,000 |
Total Quantity | 253,000 |
Number Trades | 11 |
Day Low | 110.23 |
Day High | 110.77 |
Year Low | 110.10 |
Year High | 113.14 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 2.59 |
Gross accrued interest | 3.23214 |
Net accrued interest | 2.82812 |
Modified Duration | 3.02 |
Reference price | 110.36 |
Reference price date | 26/04/2024 |
Number Trades: 11
Total Quantity: 253,000
17:14:11 | 110.36 | +0.17% |
16:43:35 | 110.40 | +0.21% |
16:41:23 | 110.42 | +0.23% |
Instrument Info
Isin Code | IT0001174611 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 27,763,132,147.48 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 97/11/17 |
Denomination | Btp-1nv27 6,5% |
Instrument ID | 21291 |
Interest Commencement Date | 97/11/01 |
First Coupon Date | 97/11/01 |
Expiry Date | 27/11/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate |
Payout Description |