Sustainable Information
Official Close | 101.24093 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | 101.20 |
Last Volume | 19,000 |
Total Quantity | 22,178,000 |
Number Trades | 140 |
Day Low | 101.20 |
Day High | 101.55 |
Year Low | 96.94 |
Year High | 101.35 |
Gross yield to maturity | 2.78 |
Net yield to maturity | 2.41 |
Gross accrued interest | 0.46467 |
Net accrued interest | 0.40659 |
Modified Duration | 4.41 |
Reference price | 101.06 |
Reference price date | 25/09/2024 |
Number Trades: 140
Total Quantity: 22,178,000
17:35:18 | 101.30 | +0.24% |
17:35:18 | 101.30 | +0.24% |
17:26:20 | 101.41 | +0.35% |
Instrument Info
Isin Code | IT0005365165 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 22,966,500,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/02/28 |
Denomination | Btp Tf 3,00% Ag29 Eur |
Instrument ID | 844343 |
Interest Commencement Date | 19/02/01 |
First Coupon Date | 19/02/01 |
Expiry Date | 29/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate |
Payout Description |