Sustainable Information
Official Close | 98.2948 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.29 |
Last Volume | 20,000 |
Total Quantity | 421,000 |
Number Trades | 22 |
Day Low | 98.287 |
Day High | 98.322 |
Year Low | 97.61 |
Year High | 98.46 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.3 |
Gross accrued interest | 0.18913 |
Net accrued interest | 0.16549 |
Modified Duration | 0.84 |
Reference price | 98.287 |
Reference price date | 28/06/2024 |
Number Trades: 22
Total Quantity: 421,000
17:06:39 | 98.287 | -0.01% |
16:40:49 | 98.292 | -0.01% |
16:33:22 | 98.293 | -0.01% |
Instrument Info
Isin Code | IT0005327306 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,717,125,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/03/14 |
Denomination | Btp Tf 1,45% Mg25 Eur |
Instrument ID | 832803 |
Interest Commencement Date | 18/03/15 |
First Coupon Date | 18/03/15 |
Expiry Date | 25/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.725 |
Annual Coupon Rate |
Payout Description |