Sustainable Information
Official Close | 101.28899 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 101.58 |
Last Volume | 10,000 |
Total Quantity | 630,000 |
Number Trades | 33 |
Day Low | 101.20 |
Day High | 101.59 |
Year Low | 100.28 |
Year High | 102.87 |
Gross yield to maturity | 3.5 |
Net yield to maturity | 3.01 |
Gross accrued interest | 1.5265 |
Net accrued interest | 1.33569 |
Modified Duration | 5.25 |
Reference price | 101.21 |
Reference price date | 10/05/2024 |
Number Trades: 33
Total Quantity: 630,000
17:14:44 | 101.22 | -0.10% |
17:11:42 | 101.20 | -0.12% |
16:44:43 | 101.23 | -0.09% |
Instrument Info
Isin Code | IT0005542797 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,318,312,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/14 |
Denomination | Btp Tf 3,7% Gn30 Eur |
Instrument ID | 980430 |
Interest Commencement Date | 23/04/17 |
First Coupon Date | 23/04/17 |
Expiry Date | 30/06/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.85 |
Annual Coupon Rate |
Payout Description |