Sustainable Information
Official Close | 93.96381 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 94.04 |
Last Volume | 7,000 |
Total Quantity | 579,000 |
Number Trades | 15 |
Day Low | 93.91 |
Day High | 94.04 |
Year Low | 93.37 |
Year High | 95.00 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 3.27 |
Gross accrued interest | 0.39464 |
Net accrued interest | 0.34531 |
Modified Duration | 2.42 |
Reference price | 93.94 |
Reference price date | 28/06/2024 |
Number Trades: 15
Total Quantity: 579,000
17:07:09 | 93.94 | -0.08% |
17:05:47 | 93.91 | -0.12% |
17:00:05 | 93.93 | -0.10% |
Instrument Info
Isin Code | IT0005390874 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,841,928,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/11/14 |
Denomination | Btp Tf 0,85% Ge27 Eur |
Instrument ID | 852779 |
Interest Commencement Date | 19/11/15 |
First Coupon Date | 19/11/15 |
Expiry Date | 27/01/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.425 |
Annual Coupon Rate |
Payout Description |