Sustainable Information
Official Close | 83.00882 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 83.33 |
Last Volume | 10,000 |
Total Quantity | 497,000 |
Number Trades | 35 |
Day Low | 82.91 |
Day High | 83.35 |
Year Low | 81.52 |
Year High | 84.31 |
Gross yield to maturity | 3.56 |
Net yield to maturity | 3.42 |
Gross accrued interest | 0.42568 |
Net accrued interest | 0.37247 |
Modified Duration | 6.99 |
Reference price | 83.05 |
Reference price date | 09/05/2024 |
Number Trades: 35
Total Quantity: 497,000
17:29:55 | 82.91 | -0.17% |
17:29:45 | 82.95 | -0.12% |
17:21:30 | 82.98 | -0.08% |
Instrument Info
Isin Code | IT0005449969 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,515,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/06/11 |
Denomination | Btp Tf 0,95% Dc31 Eur |
Instrument ID | 892276 |
Interest Commencement Date | 21/06/01 |
First Coupon Date | 21/06/01 |
Expiry Date | 31/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |