Sustainable Information
Official Close | 97.46077 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 97.55 |
Last Volume | 20,000 |
Total Quantity | 599,000 |
Number Trades | 37 |
Day Low | 97.42 |
Day High | 97.55 |
Year Low | 97.22 |
Year High | 98.46 |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.06 |
Gross accrued interest | 0.68654 |
Net accrued interest | 0.60072 |
Modified Duration | 2.05 |
Reference price | 97.5 |
Reference price date | 09/05/2024 |
Number Trades: 37
Total Quantity: 599,000
17:19:21 | 97.45 | -0.05% |
17:13:35 | 97.45 | -0.05% |
16:32:41 | 97.42 | -0.08% |
Instrument Info
Isin Code | IT0005370306 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,785,321,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/04/12 |
Denomination | Btp Tf 2,10% Lg26 Eur |
Instrument ID | 846084 |
Interest Commencement Date | 19/04/15 |
First Coupon Date | 19/04/15 |
Expiry Date | 26/07/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.05 |
Annual Coupon Rate |
Payout Description |