Sustainable Information
Official Close | 87.31445 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 87.37 |
Last Volume | 10,000 |
Total Quantity | 664,000 |
Number Trades | 22 |
Day Low | 87.14 |
Day High | 87.37 |
Year Low | 86.47 |
Year High | 88.34 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.42 |
Gross accrued interest | 0.1706 |
Net accrued interest | 0.14928 |
Modified Duration | 4.42 |
Reference price | 87.21 |
Reference price date | 28/06/2024 |
Number Trades: 22
Total Quantity: 664,000
17:28:45 | 87.21 | -0.10% |
17:22:22 | 87.20 | -0.11% |
17:06:08 | 87.14 | -0.18% |
Instrument Info
Isin Code | IT0005467482 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,150,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/11/12 |
Denomination | Btp Tf 0,45% Fb29 Eur |
Instrument ID | 905591 |
Interest Commencement Date | 21/11/15 |
First Coupon Date | 21/11/15 |
Expiry Date | 29/02/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.225 |
Annual Coupon Rate |
Payout Description |