Sustainable Information
Official Close | 82.28806 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 82.32 |
Last Volume | 13,000 |
Total Quantity | 2,644,000 |
Number Trades | 23 |
Day Low | 81.99 |
Day High | 82.32 |
Year Low | 81.29 |
Year High | 84.31 |
Gross yield to maturity | 3.77 |
Net yield to maturity | 3.63 |
Gross accrued interest | 0.08046 |
Net accrued interest | 0.0704 |
Modified Duration | 6.88 |
Reference price | 82.09 |
Reference price date | 28/06/2024 |
Number Trades: 23
Total Quantity: 2,644,000
17:08:07 | 82.09 | -0.18% |
16:20:04 | 82.11 | -0.16% |
15:54:08 | 82.20 | -0.05% |
Instrument Info
Isin Code | IT0005449969 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,515,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/06/11 |
Denomination | Btp Tf 0,95% Dc31 Eur |
Instrument ID | 892276 |
Interest Commencement Date | 21/06/01 |
First Coupon Date | 21/06/01 |
Expiry Date | 31/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.475 |
Annual Coupon Rate |
Payout Description |