Sustainable Information
Official Close | 92.18179 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 91.97 |
Last Volume | 5,000 |
Total Quantity | 7,285,000 |
Number Trades | 198 |
Day Low | 91.72 |
Day High | 92.06 |
Year Low | 90.38 |
Year High | 93.61 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 3.28 |
Gross accrued interest | 1.12022 |
Net accrued interest | 0.98019 |
Modified Duration | 7.36 |
Reference price | 91.89 |
Reference price date | 09/05/2024 |
Number Trades: 198
Total Quantity: 7,285,000
17:26:59 | 91.90 | -0.28% |
17:26:54 | 91.85 | -0.34% |
17:26:54 | 91.85 | -0.34% |
Instrument Info
Isin Code | IT0005494239 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,050,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/02 |
Denomination | Btp Tf 2,5% Dc32 Eur |
Instrument ID | 926937 |
Interest Commencement Date | 22/05/03 |
First Coupon Date | 22/05/03 |
Expiry Date | 32/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate |
Payout Description |