Sustainable Information
Official Close | 82.49667 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 82.65 |
Last Volume | 212,000 |
Total Quantity | 1,225,000 |
Number Trades | 4 |
Day Low | 82.65 |
Day High | 82.66 |
Year Low | 81.12 |
Year High | 84.60 |
Gross yield to maturity | 3.34 |
Net yield to maturity | 3.34 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 5.61 |
Reference price | 82.66 |
Reference price date | 10/05/2024 |
Number Trades: 4
Total Quantity: 1,225,000
12:49:53 | 82.66 | +0.19% |
12:49:53 | 82.66 | +0.19% |
12:49:08 | 82.66 | +0.19% |
Instrument Info
Isin Code | IT0004976558 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,110,511.5 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/13 |
Denomination | Btp Coupon Strip Zc Mz30 Eur |
Instrument ID | 876362 |
Interest Commencement Date | 13/05/22 |
First Coupon Date | 13/05/22 |
Expiry Date | 30/03/01 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |