Sustainable Information
Official Close | 88.37047 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 88.81 |
Last Volume | 10,000 |
Total Quantity | 1,689,000 |
Number Trades | 121 |
Day Low | 88.15 |
Day High | 88.81 |
Year Low | 87.52 |
Year High | 89.89 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.63 |
Gross accrued interest | 0.075 |
Net accrued interest | 0.06563 |
Modified Duration | 4.16 |
Reference price | 88.27 |
Reference price date | 28/06/2024 |
Number Trades: 121
Total Quantity: 1,689,000
17:07:40 | 88.27 | -0.09% |
16:51:16 | 88.18 | -0.19% |
16:39:04 | 88.21 | -0.16% |
Instrument Info
Isin Code | IT0005425761 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Structured Interest Rate |
Outstanding | 5,711,308,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/17 |
Denomination | Btp Futura Nv28 Eur |
Instrument ID | 875293 |
Interest Commencement Date | 20/11/17 |
First Coupon Date | 20/11/17 |
Expiry Date | 28/11/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.30 |
Annual Coupon Rate |
Payout Description |