Sustainable Information
Official Close | 100.01903 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 100.99 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.93 |
Year High | 100.20 |
Gross yield to maturity | 3.6 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.75408 |
Net accrued interest | 0.65982 |
Modified Duration | 0.3 |
Reference price | 100.019 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | IT0005001547 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,257,348,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 14/02/28 |
Denomination | Btp Tf 3,75% St24 Eur |
Instrument ID | 756697 |
Interest Commencement Date | 14/03/01 |
First Coupon Date | 14/03/01 |
Expiry Date | 24/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate |
Payout Description |