Sustainable Information
Official Close | 94.14845 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 94.33 |
Last Volume | 2,000 |
Total Quantity | 8,206,000 |
Number Trades | 160 |
Day Low | 93.68 |
Day High | 94.33 |
Year Low | 92.98 |
Year High | 98.01 |
Gross yield to maturity | 4.11 |
Net yield to maturity | 3.67 |
Gross accrued interest | 1.1197 |
Net accrued interest | 0.97974 |
Modified Duration | 8.54 |
Reference price | 93.8 |
Reference price date | 28/06/2024 |
Number Trades: 160
Total Quantity: 8,206,000
17:35:16 | 93.80 | -0.35% |
17:22:00 | 93.83 | -0.32% |
17:18:53 | 93.85 | -0.30% |
Instrument Info
Isin Code | IT0005358806 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/01/18 |
Denomination | Btp Tf 3,35% Mz35 Eur |
Instrument ID | 842191 |
Interest Commencement Date | 18/09/01 |
First Coupon Date | 18/09/01 |
Expiry Date | 35/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.675 |
Annual Coupon Rate |
Payout Description |