Sustainable Information
Official Close | 88.84701 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 88.74 |
Last Volume | 22,000 |
Total Quantity | 3,891,000 |
Number Trades | 114 |
Day Low | 88.17 |
Day High | 88.74 |
Year Low | 86.15 |
Year High | 91.14 |
Gross yield to maturity | 4.14 |
Net yield to maturity | 3.72 |
Gross accrued interest | 0.61495 |
Net accrued interest | 0.53808 |
Modified Duration | 11.8 |
Reference price | 88.4 |
Reference price date | 09/05/2024 |
Number Trades: 114
Total Quantity: 3,891,000
17:10:26 | 88.40 | -0.48% |
17:10:26 | 88.39 | -0.49% |
16:53:19 | 88.37 | -0.52% |
Instrument Info
Isin Code | IT0005377152 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,219,900,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/06/17 |
Denomination | Btp Tf 3,1% Mz40 Eur |
Instrument ID | 848252 |
Interest Commencement Date | 19/03/01 |
First Coupon Date | 19/03/01 |
Expiry Date | 40/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate |
Payout Description |