Sustainable Information
Official Close | 70.17701 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 70.46 |
Last Volume | 16,000 |
Total Quantity | 6,770,000 |
Number Trades | 214 |
Day Low | 70.04 |
Day High | 70.61 |
Year Low | 68.28 |
Year High | 72.12 |
Gross yield to maturity | 3.98 |
Net yield to maturity | 3.83 |
Gross accrued interest | 0.19103 |
Net accrued interest | 0.16715 |
Modified Duration | 11.42 |
Reference price | 70.11 |
Reference price date | 10/05/2024 |
Number Trades: 214
Total Quantity: 6,770,000
17:28:00 | 70.06 | -0.20% |
17:28:00 | 70.06 | -0.20% |
17:28:00 | 70.09 | -0.16% |
Instrument Info
Isin Code | IT0005433195 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/01/08 |
Denomination | Btp Tf 0,95% Mz37 Eur |
Instrument ID | 880031 |
Interest Commencement Date | 21/01/12 |
First Coupon Date | 21/01/12 |
Expiry Date | 37/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |