Sustainable Information
Official Close | 86.16582 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 86.40 |
Last Volume | 500,000 |
Total Quantity | 2,940,000 |
Number Trades | 78 |
Day Low | 86.06 |
Day High | 86.42 |
Year Low | 85.00 |
Year High | 87.22 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.35 |
Gross accrued interest | 0.26882 |
Net accrued interest | 0.23522 |
Modified Duration | 5.82 |
Reference price | 86.07 |
Reference price date | 10/05/2024 |
Number Trades: 78
Total Quantity: 2,940,000
17:26:10 | 86.06 | -0.15% |
17:21:10 | 86.10 | -0.10% |
17:15:39 | 86.10 | -0.10% |
Instrument Info
Isin Code | IT0005403396 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,895,169,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/02/28 |
Denomination | Btp Tf 0,95% Ag30 Eur |
Instrument ID | 858176 |
Interest Commencement Date | 20/03/01 |
First Coupon Date | 20/03/01 |
Expiry Date | 30/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |