Sustainable Information
Official Close | 108.72465 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 108.73 |
Last Volume | 2,000 |
Total Quantity | 193,000 |
Number Trades | 19 |
Day Low | 108.60 |
Day High | 108.73 |
Year Low | 108.40 |
Year High | 112.21 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 2.49 |
Gross accrued interest | 1.22147 |
Net accrued interest | 1.06879 |
Modified Duration | 2.11 |
Reference price | 108.69 |
Reference price date | 28/06/2024 |
Number Trades: 19
Total Quantity: 193,000
17:28:10 | 108.69 | -0.05% |
17:25:20 | 108.69 | -0.05% |
17:07:31 | 108.61 | -0.13% |
Instrument Info
Isin Code | IT0001086567 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 10,423,130,223 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 97/01/31 |
Denomination | Btp-1nv26 7,25% |
Instrument ID | 21319 |
Interest Commencement Date | 96/11/01 |
First Coupon Date | 96/11/01 |
Expiry Date | 26/11/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.625 |
Annual Coupon Rate |
Payout Description |