Sustainable Information
Official Close | 100.77575 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 100.86 |
Last Volume | 40,000 |
Total Quantity | 2,349,000 |
Number Trades | 48 |
Day Low | 100.71 |
Day High | 100.87 |
Year Low | 100.59 |
Year High | 102.27 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 2.95 |
Gross accrued interest | 0.30109 |
Net accrued interest | 0.26345 |
Modified Duration | 1.8 |
Reference price | 100.73 |
Reference price date | 10/05/2024 |
Number Trades: 48
Total Quantity: 2,349,000
17:23:10 | 100.74 | -0.04% |
17:23:10 | 100.71 | -0.07% |
16:44:03 | 100.75 | -0.03% |
Instrument Info
Isin Code | IT0005538597 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,845,893,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/03/15 |
Denomination | Btp Tf 3,80% Ap26 Eur |
Instrument ID | 975293 |
Interest Commencement Date | 23/03/15 |
First Coupon Date | 23/03/15 |
Expiry Date | 26/04/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.90 |
Annual Coupon Rate |
Payout Description |