Sustainable Information
Official Close | 91.44733 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 91.62 |
Last Volume | 143,000 |
Total Quantity | 4,048,000 |
Number Trades | 111 |
Day Low | 91.36 |
Day High | 91.73 |
Year Low | 88.07 |
Year High | 92.34 |
Gross yield to maturity | 3.58 |
Net yield to maturity | 3.25 |
Gross accrued interest | 0.93207 |
Net accrued interest | 0.81556 |
Modified Duration | 7.82 |
Reference price | 91.45 |
Reference price date | 17/07/2024 |
Number Trades: 111
Total Quantity: 4,048,000
17:18:48 | 91.46 | -0.10% |
17:13:51 | 91.42 | -0.14% |
17:13:51 | 91.43 | -0.13% |
Instrument Info
Isin Code | IT0005240350 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,808,228,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/01/23 |
Denomination | Btp Tf 2,45% St33 Eur |
Instrument ID | 809119 |
Interest Commencement Date | 16/09/01 |
First Coupon Date | 16/09/01 |
Expiry Date | 33/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.225 |
Annual Coupon Rate |
Payout Description |