Sustainable Information
Official Close | 101.86989 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 101.94 |
Last Volume | 3,000,000 |
Total Quantity | 4,666,000 |
Number Trades | 7 |
Day Low | 101.82 |
Day High | 101.95 |
Year Low | 100.86 |
Year High | 103.45 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 2.88 |
Gross accrued interest | 1.07527 |
Net accrued interest | 0.94086 |
Modified Duration | 3.77 |
Reference price | 101.82 |
Reference price date | 10/05/2024 |
Number Trades: 7
Total Quantity: 4,666,000
16:58:09 | 101.82 | -0.10% |
16:08:29 | 101.87 | -0.05% |
15:51:26 | 101.88 | -0.04% |
Instrument Info
Isin Code | IT0005548315 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,706,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/05/31 |
Denomination | Btp Tf 3,8% Ag28 Eur |
Instrument ID | 986515 |
Interest Commencement Date | 23/06/01 |
First Coupon Date | 23/06/01 |
Expiry Date | 28/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.90 |
Annual Coupon Rate |
Payout Description |