Sustainable Information
Official Close | 89.45708 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 89.20 |
Last Volume | 3,000 |
Total Quantity | 13,795,000 |
Number Trades | 421 |
Day Low | 88.46 |
Day High | 89.20 |
Year Low | 85.99 |
Year High | 92.37 |
Gross yield to maturity | 4.25 |
Net yield to maturity | 3.77 |
Gross accrued interest | 0.68438 |
Net accrued interest | 0.59883 |
Modified Duration | 15.15 |
Reference price | 88.71 |
Reference price date | 09/05/2024 |
Number Trades: 421
Total Quantity: 13,795,000
17:23:26 | 88.73 | -0.75% |
17:23:15 | 88.70 | -0.78% |
17:22:15 | 88.70 | -0.78% |
Instrument Info
Isin Code | IT0005273013 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,382,254,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/06/12 |
Denomination | Btp Tf 3,45% Mz48 Eur |
Instrument ID | 817008 |
Interest Commencement Date | 17/03/01 |
First Coupon Date | 17/03/01 |
Expiry Date | 48/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.725 |
Annual Coupon Rate |
Payout Description |