Sustainable Information
Official Close | 96.88656 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 96.95 |
Last Volume | 20,000 |
Total Quantity | 4,384,000 |
Number Trades | 86 |
Day Low | 96.63 |
Day High | 96.96 |
Year Low | 96.05 |
Year High | 98.73 |
Gross yield to maturity | 3.56 |
Net yield to maturity | 3.2 |
Gross accrued interest | 0.13005 |
Net accrued interest | 0.11379 |
Modified Duration | 4.49 |
Reference price | 96.7 |
Reference price date | 28/06/2024 |
Number Trades: 86
Total Quantity: 4,384,000
17:28:55 | 96.77 | -0.09% |
17:25:56 | 96.70 | -0.16% |
17:17:47 | 96.76 | -0.10% |
Instrument Info
Isin Code | IT0005495731 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/13 |
Denomination | Btp Tf 2,80% Gn29 Eur |
Instrument ID | 929469 |
Interest Commencement Date | 22/05/16 |
First Coupon Date | 22/05/16 |
Expiry Date | 29/06/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.40 |
Annual Coupon Rate |
Payout Description |