Sustainable Information
Official Close | 86.20822 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 86.34 |
Last Volume | 10,000 |
Total Quantity | 10,129,000 |
Number Trades | 297 |
Day Low | 85.50 |
Day High | 86.41 |
Year Low | 84.66 |
Year High | 92.37 |
Gross yield to maturity | 4.47 |
Net yield to maturity | 3.98 |
Gross accrued interest | 1.15313 |
Net accrued interest | 1.00899 |
Modified Duration | 14.84 |
Reference price | 85.83 |
Reference price date | 28/06/2024 |
Number Trades: 297
Total Quantity: 10,129,000
17:35:23 | 85.83 | -0.37% |
17:35:23 | 85.83 | -0.37% |
17:29:41 | 85.73 | -0.49% |
Instrument Info
Isin Code | IT0005273013 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,382,254,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/06/12 |
Denomination | Btp Tf 3,45% Mz48 Eur |
Instrument ID | 817008 |
Interest Commencement Date | 17/03/01 |
First Coupon Date | 17/03/01 |
Expiry Date | 48/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.725 |
Annual Coupon Rate |
Payout Description |