Sustainable Information
Official Close | 96.21333 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 96.24 |
Last Volume | 15,000 |
Total Quantity | 266,000 |
Number Trades | 13 |
Day Low | 96.13 |
Day High | 96.26 |
Year Low | 95.63 |
Year High | 97.50 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 3.13 |
Gross accrued interest | 0.85604 |
Net accrued interest | 0.74904 |
Modified Duration | 2.88 |
Reference price | 96.14 |
Reference price date | 28/06/2024 |
Number Trades: 13
Total Quantity: 266,000
17:10:54 | 96.13 | -0.13% |
17:10:54 | 96.14 | -0.12% |
17:05:18 | 96.16 | -0.10% |
Instrument Info
Isin Code | IT0005274805 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,196,628,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/07/03 |
Denomination | Btp Tf 2,05% Ag27 Eur |
Instrument ID | 819373 |
Interest Commencement Date | 17/07/04 |
First Coupon Date | 17/07/04 |
Expiry Date | 27/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.025 |
Annual Coupon Rate |
Payout Description |