Sustainable Information
Official Close | 95.42649 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 95.43 |
Last Volume | 20,000 |
Total Quantity | 556,000 |
Number Trades | 11 |
Day Low | 95.28 |
Day High | 95.43 |
Year Low | 94.74 |
Year High | 96.67 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3.15 |
Gross accrued interest | 0.83516 |
Net accrued interest | 0.73077 |
Modified Duration | 3.33 |
Reference price | 95.33 |
Reference price date | 28/06/2024 |
Number Trades: 11
Total Quantity: 556,000
17:17:16 | 95.33 | -0.09% |
17:17:05 | 95.33 | -0.09% |
17:06:09 | 95.29 | -0.14% |
Instrument Info
Isin Code | IT0005323032 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 24,077,136,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/01/31 |
Denomination | Btp Tf 2,00% Fb28 Eur |
Instrument ID | 831657 |
Interest Commencement Date | 18/02/01 |
First Coupon Date | 18/02/01 |
Expiry Date | 28/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate |
Payout Description |