Sustainable Information
Official Close | 99.84795 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 99.848 |
Last Volume | 1,000 |
Total Quantity | 4,023,000 |
Number Trades | 150 |
Day Low | 99.83 |
Day High | 99.877 |
Year Low | 99.77 |
Year High | 100.31 |
Gross yield to maturity | 3.6 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.43424 |
Net accrued interest | 0.37996 |
Modified Duration | 0.84 |
Reference price | 99.851 |
Reference price date | 10/05/2024 |
Number Trades: 150
Total Quantity: 4,023,000
17:35:27 | 99.851 | +0.00% |
17:25:56 | 99.84 | -0.01% |
17:18:25 | 99.842 | -0.01% |
Instrument Info
Isin Code | IT0005534281 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,422,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/02/23 |
Denomination | Btp Tf 3,4% Mz25 Eur |
Instrument ID | 970864 |
Interest Commencement Date | 23/02/24 |
First Coupon Date | 23/02/24 |
Expiry Date | 25/03/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.70 |
Annual Coupon Rate |
Payout Description |