Sustainable Information
Official Close | 92.72192 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 92.85 |
Last Volume | 37,000 |
Total Quantity | 1,142,000 |
Number Trades | 28 |
Day Low | 92.66 |
Day High | 92.89 |
Year Low | 92.17 |
Year High | 93.79 |
Gross yield to maturity | 3.31 |
Net yield to maturity | 3.19 |
Gross accrued interest | 0.15489 |
Net accrued interest | 0.13553 |
Modified Duration | 3.18 |
Reference price | 92.66 |
Reference price date | 10/05/2024 |
Number Trades: 28
Total Quantity: 1,142,000
17:13:59 | 92.66 | -0.11% |
16:58:47 | 92.70 | -0.06% |
16:58:47 | 92.70 | -0.06% |
Instrument Info
Isin Code | IT0005416570 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 21,532,697,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/07/15 |
Denomination | Btp Tf 0,95% St27 Eur |
Instrument ID | 869195 |
Interest Commencement Date | 20/07/16 |
First Coupon Date | 20/07/16 |
Expiry Date | 27/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |