Sustainable Information
Official Close | 88.30411 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.22 |
Year High | 90.74 |
Gross yield to maturity | 4.07 |
Net yield to maturity | 3.66 |
Gross accrued interest | 0.58519 |
Net accrued interest | 0.51204 |
Modified Duration | 11.06 |
Reference price | 88.32 |
Reference price date | 09/05/2024 |
Instrument Info
Isin Code | IT0005321325 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,963,750,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/01/15 |
Denomination | Btp Tf 2,95% St38 Eur |
Instrument ID | 831349 |
Interest Commencement Date | 17/09/01 |
First Coupon Date | 17/09/01 |
Expiry Date | 38/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.475 |
Annual Coupon Rate |
Payout Description |