Sustainable Information
Official Close | 64.30192 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 64.44 |
Last Volume | 8,000 |
Total Quantity | 14,005,000 |
Number Trades | 316 |
Day Low | 63.58 |
Day High | 64.44 |
Year Low | 62.87 |
Year High | 69.45 |
Gross yield to maturity | 4.46 |
Net yield to maturity | 4.1 |
Gross accrued interest | 0.71861 |
Net accrued interest | 0.62878 |
Modified Duration | 18.15 |
Reference price | 63.65 |
Reference price date | 28/06/2024 |
Number Trades: 316
Total Quantity: 14,005,000
17:29:49 | 63.75 | -0.68% |
17:28:41 | 63.88 | -0.48% |
17:14:20 | 63.66 | -0.83% |
Instrument Info
Isin Code | IT0005480980 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,102,430,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/01/10 |
Denomination | Btp Tf 2,15% St52 Eur |
Instrument ID | 910538 |
Interest Commencement Date | 22/01/12 |
First Coupon Date | 22/01/12 |
Expiry Date | 52/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.075 |
Annual Coupon Rate |
Payout Description |