Sustainable Information
Official Close | 99.23294 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.35 |
Last Volume | 20,000 |
Total Quantity | 47,638,000 |
Number Trades | 1,846 |
Day Low | 98.63 |
Day High | 99.35 |
Year Low | 97.92 |
Year High | 103.43 |
Gross yield to maturity | 4.15 |
Net yield to maturity | 3.64 |
Gross accrued interest | 1.67033 |
Net accrued interest | 1.46154 |
Modified Duration | 9.45 |
Reference price | 98.92 |
Reference price date | 28/06/2024 |
Number Trades: 1,846
Total Quantity: 47,638,000
17:35:01 | 98.92 | -0.19% |
17:35:01 | 98.92 | -0.19% |
17:35:01 | 98.92 | -0.19% |
Instrument Info
Isin Code | IT0003934657 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 30,140,758,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Btp-1fb37 4% |
Instrument ID | 364783 |
Interest Commencement Date | 05/08/01 |
First Coupon Date | 05/08/01 |
Expiry Date | 37/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate |
Payout Description |