Sustainable Information
Official Close | 97.4827 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.50 |
Last Volume | 5,000 |
Total Quantity | 2,234,000 |
Number Trades | 77 |
Day Low | 97.43 |
Day High | 97.50 |
Year Low | 96.80 |
Year High | 97.73 |
Gross yield to maturity | 3.54 |
Net yield to maturity | 3.37 |
Gross accrued interest | 0.45495 |
Net accrued interest | 0.39808 |
Modified Duration | 1.08 |
Reference price | 97.46 |
Reference price date | 28/06/2024 |
Number Trades: 77
Total Quantity: 2,234,000
17:25:59 | 97.46 | -0.01% |
17:15:31 | 97.46 | -0.01% |
17:07:11 | 97.45 | -0.02% |
Instrument Info
Isin Code | IT0005493298 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,275,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/04/14 |
Denomination | Btp Tf 1,2% Ag25 Eur |
Instrument ID | 924880 |
Interest Commencement Date | 22/04/19 |
First Coupon Date | 22/04/19 |
Expiry Date | 25/08/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.60 |
Annual Coupon Rate |
Payout Description |