Sustainable Information
Official Close | 100.58849 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 100.82 |
Last Volume | 25,000 |
Total Quantity | 6,740,000 |
Number Trades | 125 |
Day Low | 100.49 |
Day High | 100.86 |
Year Low | 99.59 |
Year High | 102.08 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.7038 |
Net accrued interest | 0.61583 |
Modified Duration | 5.09 |
Reference price | 100.53 |
Reference price date | 10/05/2024 |
Number Trades: 125
Total Quantity: 6,740,000
17:24:07 | 100.51 | -0.15% |
17:14:59 | 100.54 | -0.12% |
17:14:59 | 100.54 | -0.12% |
Instrument Info
Isin Code | IT0005024234 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 27,406,449,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 14/05/16 |
Denomination | Btp Tf 3,50% Mz30 Eur |
Instrument ID | 760108 |
Interest Commencement Date | 14/03/01 |
First Coupon Date | 14/03/01 |
Expiry Date | 30/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate |
Payout Description |