Sustainable Information
Official Close | 91.74368 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 92.09 |
Last Volume | 78,000 |
Total Quantity | 10,582,000 |
Number Trades | 186 |
Day Low | 91.53 |
Day High | 92.27 |
Year Low | 89.52 |
Year High | 94.30 |
Gross yield to maturity | 4.07 |
Net yield to maturity | 3.64 |
Gross accrued interest | 0.6447 |
Net accrued interest | 0.56411 |
Modified Duration | 10.59 |
Reference price | 91.75 |
Reference price date | 09/05/2024 |
Number Trades: 186
Total Quantity: 10,582,000
17:35:03 | 91.55 | -0.22% |
17:28:12 | 91.56 | -0.21% |
17:21:55 | 91.58 | -0.18% |
Instrument Info
Isin Code | IT0005496770 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,262,855,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/27 |
Denomination | Btp Tf 3,25% Mz38 Eur |
Instrument ID | 931661 |
Interest Commencement Date | 22/03/01 |
First Coupon Date | 22/03/01 |
Expiry Date | 38/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate |
Payout Description |