Sustainable Information
Official Close | 97.24224 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 97.28 |
Last Volume | 25,000 |
Total Quantity | 287,000 |
Number Trades | 14 |
Day Low | 97.26 |
Day High | 97.29 |
Year Low | 96.80 |
Year High | 97.73 |
Gross yield to maturity | 3.47 |
Net yield to maturity | 3.3 |
Gross accrued interest | 0.29011 |
Net accrued interest | 0.25385 |
Modified Duration | 1.21 |
Reference price | 97.24 |
Reference price date | 09/05/2024 |
Number Trades: 14
Total Quantity: 287,000
10:30:50 | 97.28 | +0.04% |
10:17:42 | 97.28 | +0.04% |
10:11:04 | 97.26 | +0.02% |
Instrument Info
Isin Code | IT0005493298 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,275,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/04/14 |
Denomination | Btp Tf 1,2% Ag25 Eur |
Instrument ID | 924880 |
Interest Commencement Date | 22/04/19 |
First Coupon Date | 22/04/19 |
Expiry Date | 25/08/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.60 |
Annual Coupon Rate |
Payout Description |