Sustainable Information
Official Close | 97.56803 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.55 |
Last Volume | 4,000 |
Total Quantity | 1,152,000 |
Number Trades | 23 |
Day Low | 97.46 |
Day High | 97.57 |
Year Low | 97.12 |
Year High | 98.46 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3.15 |
Gross accrued interest | 0.975 |
Net accrued interest | 0.85313 |
Modified Duration | 1.92 |
Reference price | 97.48 |
Reference price date | 28/06/2024 |
Number Trades: 23
Total Quantity: 1,152,000
17:20:44 | 97.48 | -0.09% |
17:06:44 | 97.53 | -0.04% |
17:06:44 | 97.51 | -0.06% |
Instrument Info
Isin Code | IT0005370306 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,785,321,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/04/12 |
Denomination | Btp Tf 2,10% Lg26 Eur |
Instrument ID | 846084 |
Interest Commencement Date | 19/04/15 |
First Coupon Date | 19/04/15 |
Expiry Date | 26/07/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.05 |
Annual Coupon Rate |
Payout Description |