Sustainable Information
Official Close | 83.99396 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | 83.90 |
Last Volume | 20,000 |
Total Quantity | 2,930,000 |
Number Trades | 47 |
Day Low | 83.67 |
Day High | 83.95 |
Year Low | 81.88 |
Year High | 86.01 |
Gross yield to maturity | 3.97 |
Net yield to maturity | 3.65 |
Gross accrued interest | 0.45245 |
Net accrued interest | 0.39589 |
Modified Duration | 10.19 |
Reference price | 83.7 |
Reference price date | 10/05/2024 |
Number Trades: 47
Total Quantity: 2,930,000
11:44:39 | 83.81 | +0.13% |
11:31:38 | 83.75 | +0.06% |
11:31:38 | 83.75 | +0.06% |
Instrument Info
Isin Code | IT0005177909 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,178,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 16/04/22 |
Denomination | Btp Tf 2,25% St36 Eur |
Instrument ID | 791197 |
Interest Commencement Date | 16/03/01 |
First Coupon Date | 16/03/01 |
Expiry Date | 36/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate |
Payout Description |