Sustainable Information
Official Close | 89.33943 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 89.55 |
Last Volume | 7,000 |
Total Quantity | 1,001,000 |
Number Trades | 26 |
Day Low | 89.24 |
Day High | 89.58 |
Year Low | 88.20 |
Year High | 90.62 |
Gross yield to maturity | 3.53 |
Net yield to maturity | 3.3 |
Gross accrued interest | 0.74385 |
Net accrued interest | 0.65087 |
Modified Duration | 5.96 |
Reference price | 89.24 |
Reference price date | 10/05/2024 |
Number Trades: 26
Total Quantity: 1,001,000
17:10:59 | 89.24 | -0.14% |
17:09:24 | 89.25 | -0.13% |
15:43:20 | 89.30 | -0.08% |
Instrument Info
Isin Code | IT0005413171 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 23,107,903,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/06/08 |
Denomination | Btp Tf 1,65% Dc30 Eur |
Instrument ID | 865909 |
Interest Commencement Date | 20/06/01 |
First Coupon Date | 20/06/01 |
Expiry Date | 30/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.825 |
Annual Coupon Rate |
Payout Description |