Sustainable Information
Official Close | 87.48187 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 87.63 |
Last Volume | 42,000 |
Total Quantity | 8,287,000 |
Number Trades | 66 |
Day Low | 87.40 |
Day High | 87.69 |
Year Low | 86.52 |
Year High | 88.34 |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.26 |
Gross accrued interest | 0.10879 |
Net accrued interest | 0.09519 |
Modified Duration | 4.56 |
Reference price | 87.5 |
Reference price date | 09/05/2024 |
Number Trades: 66
Total Quantity: 8,287,000
17:12:36 | 87.40 | -0.11% |
16:57:00 | 87.44 | -0.07% |
16:57:00 | 87.44 | -0.07% |
Instrument Info
Isin Code | IT0005467482 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,150,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/11/12 |
Denomination | Btp Tf 0,45% Fb29 Eur |
Instrument ID | 905591 |
Interest Commencement Date | 21/11/15 |
First Coupon Date | 21/11/15 |
Expiry Date | 29/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.225 |
Annual Coupon Rate |
Payout Description |