Sustainable Information
Official Close | 99.58354 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.542 |
Last Volume | 5,000 |
Total Quantity | 5,301,000 |
Number Trades | 80 |
Day Low | 99.542 |
Day High | 99.602 |
Year Low | 97.924 |
Year High | 99.591 |
Gross yield to maturity | 3.35 |
Net yield to maturity | 3.35 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.12 |
Reference price | 99.589 |
Reference price date | 28/06/2024 |
Number Trades: 80
Total Quantity: 5,301,000
17:25:09 | 99.59 | +0.05% |
17:23:03 | 99.59 | +0.05% |
17:11:15 | 99.585 | +0.04% |
Instrument Info
Isin Code | IT0005452989 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,624,872,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/07/14 |
Denomination | Btp Tf 0% Ag24 Eur |
Instrument ID | 894985 |
Interest Commencement Date | 21/07/15 |
First Coupon Date | 21/07/15 |
Expiry Date | 24/08/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |