Sustainable Information
Official Close | 108.92596 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 108.83 |
Last Volume | 4,000 |
Total Quantity | 3,269,000 |
Number Trades | 29 |
Day Low | 108.83 |
Day High | 109.34 |
Year Low | 108.51 |
Year High | 111.48 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 2.81 |
Gross accrued interest | 2.61058 |
Net accrued interest | 2.28426 |
Modified Duration | 4.62 |
Reference price | 109.12 |
Reference price date | 26/04/2024 |
Number Trades: 29
Total Quantity: 3,269,000
17:25:53 | 109.17 | +0.41% |
17:25:39 | 109.15 | +0.40% |
17:23:46 | 109.11 | +0.36% |
Instrument Info
Isin Code | IT0001278511 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 30,819,999,208.67 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 98/11/17 |
Denomination | Btp-1nv29 5,25% |
Instrument ID | 21755 |
Interest Commencement Date | 98/11/01 |
First Coupon Date | 98/11/01 |
Expiry Date | 29/11/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate |
Payout Description |