Sustainable Information
Official Close | 98.10408 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.11 |
Last Volume | 7,000 |
Total Quantity | 2,326,000 |
Number Trades | 32 |
Day Low | 98.05 |
Day High | 98.16 |
Year Low | 97.66 |
Year High | 98.57 |
Gross yield to maturity | 3.43 |
Net yield to maturity | 3.18 |
Gross accrued interest | 0.1694 |
Net accrued interest | 0.14823 |
Modified Duration | 1.36 |
Reference price | 98.07 |
Reference price date | 28/06/2024 |
Number Trades: 32
Total Quantity: 2,326,000
17:07:13 | 98.07 | -0.02% |
17:04:02 | 98.07 | -0.02% |
17:03:50 | 98.07 | -0.02% |
Instrument Info
Isin Code | IT0005127086 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,427,596,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 15/08/31 |
Denomination | Btp Tf 2,00% Dc25 Eur |
Instrument ID | 780117 |
Interest Commencement Date | 15/09/01 |
First Coupon Date | 15/09/01 |
Expiry Date | 25/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate |
Payout Description |