Sustainable Information
Official Close | 86.45697 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 86.63 |
Last Volume | 10,000 |
Total Quantity | 9,607,000 |
Number Trades | 84 |
Day Low | 85.94 |
Day High | 86.63 |
Year Low | 85.34 |
Year High | 90.74 |
Gross yield to maturity | 4.31 |
Net yield to maturity | 3.9 |
Gross accrued interest | 0.98601 |
Net accrued interest | 0.86276 |
Modified Duration | 10.85 |
Reference price | 86.11 |
Reference price date | 28/06/2024 |
Number Trades: 84
Total Quantity: 9,607,000
17:25:18 | 86.12 | -0.32% |
17:25:05 | 86.05 | -0.40% |
17:21:13 | 86.12 | -0.32% |
Instrument Info
Isin Code | IT0005321325 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,963,750,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/01/15 |
Denomination | Btp Tf 2,95% St38 Eur |
Instrument ID | 831349 |
Interest Commencement Date | 17/09/01 |
First Coupon Date | 17/09/01 |
Expiry Date | 38/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.475 |
Annual Coupon Rate |
Payout Description |