Sustainable Information
Official Close | 99.89413 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 99.897 |
Last Volume | 1,000 |
Total Quantity | 2,661,000 |
Number Trades | 47 |
Day Low | 99.897 |
Day High | 99.906 |
Year Low | 99.16 |
Year High | 99.899 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.79808 |
Net accrued interest | 0.69832 |
Modified Duration | |
Reference price | |
Reference price date | 10/05/2024 |
Number Trades: 47
Total Quantity: 2,661,000
17:14:11 | 99.901 | +0.00% |
17:13:12 | 99.905 | +0.01% |
16:31:14 | 99.90 | +0.00% |
Instrument Info
Isin Code | IT0005499311 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,677,735,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/06/27 |
Denomination | Btp Tf 1,75% Mg24 Eur |
Instrument ID | 935688 |
Interest Commencement Date | 22/06/29 |
First Coupon Date | 22/06/29 |
Expiry Date | 24/05/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.875 |
Annual Coupon Rate |
Payout Description |