Sustainable Information
Official Close | 99.34977 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 99.67 |
Last Volume | 2,000 |
Total Quantity | 48,240,000 |
Number Trades | 1,609 |
Day Low | 99.59 |
Day High | 100.38 |
Year Low | 98.83 |
Year High | 103.43 |
Gross yield to maturity | 4.01 |
Net yield to maturity | 3.51 |
Gross accrued interest | 0.97802 |
Net accrued interest | 0.85577 |
Modified Duration | 9.64 |
Reference price | 100.21 |
Reference price date | 26/04/2024 |
Number Trades: 1,609
Total Quantity: 48,240,000
17:35:18 | 100.21 | +0.88% |
17:28:38 | 100.22 | +0.89% |
17:27:36 | 100.22 | +0.89% |
Instrument Info
Isin Code | IT0003934657 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 30,140,758,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Btp-1fb37 4% |
Instrument ID | 364783 |
Interest Commencement Date | 05/08/01 |
First Coupon Date | 05/08/01 |
Expiry Date | 37/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate |
Payout Description |