Sustainable Information
Official Close | 105.2926 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 105.25 |
Last Volume | 25,000 |
Total Quantity | 1,168,000 |
Number Trades | 22 |
Day Low | 105.25 |
Day High | 105.55 |
Year Low | 105.07 |
Year High | 107.73 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 2.83 |
Gross accrued interest | 0.77446 |
Net accrued interest | 0.67765 |
Modified Duration | 3.83 |
Reference price | 105.46 |
Reference price date | 26/04/2024 |
Number Trades: 22
Total Quantity: 1,168,000
17:28:55 | 105.46 | +0.28% |
17:13:13 | 105.46 | +0.28% |
17:12:12 | 105.46 | +0.28% |
Instrument Info
Isin Code | IT0004889033 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 24,914,154,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 13/01/17 |
Denomination | Btp Tf 4,75% St28 Eur |
Instrument ID | 742456 |
Interest Commencement Date | 13/01/22 |
First Coupon Date | 13/01/22 |
Expiry Date | 28/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate |
Payout Description |