Sustainable Information

Official Close 66.71652
Official Close Date 24/11/21
Interest Rate
Opening 66.74
Last Volume 25,000
Total Quantity 1,559,000
Number Trades 34
Day Low 66.66
Day High 67.13
Year Low 60.38
Year High 68.20
Legenda
Gross yield to maturity 3.89
Net yield to maturity 3.65
Gross accrued interest 0.10714
Net accrued interest 0.09375
Modified Duration 16.23
Reference price 66.85
Reference price date 21/11/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 34   Total Quantity: 1,559,000
09:54:34 67.07 +0.33%
09:54:34 67.08 +0.34%
09:49:30 67.10 +0.37%

Instrument Info

Isin Code IT0005438004
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 13,500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 21/03/08
Denomination Btpgreen 1,5%Ap45eur
Instrument ID 884823
Interest Commencement Date 20/10/30
First Coupon Date 20/10/30
Expiry Date 45/04/30
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.75
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btpgreen 1,5%Ap45eur


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