Sustainable Information
Official Close | 97.92326 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 98.05 |
Last Volume | 86,000 |
Total Quantity | 1,115,000 |
Number Trades | 58 |
Day Low | 97.85 |
Day High | 98.06 |
Year Low | 97.42 |
Year High | 99.31 |
Gross yield to maturity | 3.32 |
Net yield to maturity | 2.97 |
Gross accrued interest | 1.19467 |
Net accrued interest | 1.04534 |
Modified Duration | 3.26 |
Reference price | 97.86 |
Reference price date | 10/05/2024 |
Number Trades: 58
Total Quantity: 1,115,000
17:12:27 | 97.86 | -0.04% |
17:12:27 | 97.86 | -0.04% |
16:58:01 | 97.85 | -0.05% |
Instrument Info
Isin Code | IT0005500068 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/07/01 |
Denomination | Btp Tf 2,65% Dc27 Eur |
Instrument ID | 936898 |
Interest Commencement Date | 22/07/04 |
First Coupon Date | 22/07/04 |
Expiry Date | 27/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.325 |
Annual Coupon Rate |
Payout Description |