Sustainable Information
Official Close | 70.48453 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 70.61 |
Last Volume | 20,000 |
Total Quantity | 4,249,000 |
Number Trades | 112 |
Day Low | 70.00 |
Day High | 70.61 |
Year Low | 69.25 |
Year High | 74.45 |
Gross yield to maturity | 4.38 |
Net yield to maturity | 4.1 |
Gross accrued interest | 0.60163 |
Net accrued interest | 0.52643 |
Modified Duration | 13.23 |
Reference price | 70.11 |
Reference price date | 28/06/2024 |
Number Trades: 112
Total Quantity: 4,249,000
17:28:36 | 70.12 | -0.44% |
17:28:18 | 70.12 | -0.44% |
17:19:03 | 70.09 | -0.48% |
Instrument Info
Isin Code | IT0005421703 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,600,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/09/11 |
Denomination | Btp Tf 1,8% Mz41 Eur |
Instrument ID | 871780 |
Interest Commencement Date | 20/09/15 |
First Coupon Date | 20/09/15 |
Expiry Date | 41/03/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.90 |
Annual Coupon Rate |
Payout Description |