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 |
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 |
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 |