Sustainable Information
Official Close | 96.92854 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 96.99 |
Last Volume | 45,000 |
Total Quantity | 6,910,000 |
Number Trades | 65 |
Day Low | 96.86 |
Day High | 97.03 |
Year Low | 96.00 |
Year High | 98.31 |
Gross yield to maturity | 3.32 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.9918 |
Net accrued interest | 0.86783 |
Modified Duration | 2.84 |
Reference price | 96.86 |
Reference price date | 10/05/2024 |
Number Trades: 65
Total Quantity: 6,910,000
17:13:24 | 96.86 | -0.08% |
17:12:53 | 96.86 | -0.08% |
16:38:12 | 96.89 | -0.05% |
Instrument Info
Isin Code | IT0005240830 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,325,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/01/31 |
Denomination | Btp Tf 2,20% Gn27 Eur |
Instrument ID | 809227 |
Interest Commencement Date | 17/02/01 |
First Coupon Date | 17/02/01 |
Expiry Date | 27/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.10 |
Annual Coupon Rate |
Payout Description |