Sustainable Information
Official Close | 107.55797 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 107.81 |
Last Volume | 20,000 |
Total Quantity | 4,704,000 |
Number Trades | 131 |
Day Low | 106.90 |
Day High | 107.81 |
Year Low | 106.35 |
Year High | 113.05 |
Gross yield to maturity | 4.4 |
Net yield to maturity | 3.79 |
Gross accrued interest | 2.08791 |
Net accrued interest | 1.82692 |
Modified Duration | 10.28 |
Reference price | 107.11 |
Reference price date | 28/06/2024 |
Number Trades: 131
Total Quantity: 4,704,000
17:19:27 | 107.12 | -0.28% |
17:19:05 | 107.12 | -0.28% |
17:16:12 | 107.11 | -0.29% |
Instrument Info
Isin Code | IT0004286966 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 25,251,265,000 |
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-1ag39 5% |
Instrument ID | 464718 |
Interest Commencement Date | 07/08/01 |
First Coupon Date | 07/08/01 |
Expiry Date | 39/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate |
Payout Description |