Sustainable Information
Official Close | 96.33417 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 96.40 |
Last Volume | 15,000 |
Total Quantity | 1,610,000 |
Number Trades | 17 |
Day Low | 96.37 |
Day High | 96.46 |
Year Low | 95.82 |
Year High | 97.50 |
Gross yield to maturity | 3.27 |
Net yield to maturity | 3 |
Gross accrued interest | 0.57445 |
Net accrued interest | 0.50264 |
Modified Duration | 3.02 |
Reference price | 96.36 |
Reference price date | 09/05/2024 |
Number Trades: 17
Total Quantity: 1,610,000
10:54:24 | 96.41 | +0.05% |
10:52:50 | 96.41 | +0.05% |
10:52:21 | 96.40 | +0.04% |
Instrument Info
Isin Code | IT0005274805 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,196,628,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/07/03 |
Denomination | Btp Tf 2,05% Ag27 Eur |
Instrument ID | 819373 |
Interest Commencement Date | 17/07/04 |
First Coupon Date | 17/07/04 |
Expiry Date | 27/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.025 |
Annual Coupon Rate |
Payout Description |