Sustainable Information
Official Close | 104.0365 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 104.13 |
Last Volume | 4,000 |
Total Quantity | 7,899,000 |
Number Trades | 96 |
Day Low | 103.60 |
Day High | 104.13 |
Year Low | 102.90 |
Year High | 107.74 |
Gross yield to maturity | 3.93 |
Net yield to maturity | 3.39 |
Gross accrued interest | 0.7413 |
Net accrued interest | 0.64864 |
Modified Duration | 7.12 |
Reference price | 103.7 |
Reference price date | 28/06/2024 |
Number Trades: 96
Total Quantity: 7,899,000
17:01:47 | 103.70 | -0.28% |
17:00:37 | 103.70 | -0.28% |
17:00:37 | 103.68 | -0.30% |
Instrument Info
Isin Code | IT0005518128 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 17,950,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/10/31 |
Denomination | Btp Tf 4,40% Mg33 Eur |
Instrument ID | 953797 |
Interest Commencement Date | 22/11/01 |
First Coupon Date | 22/11/01 |
Expiry Date | 33/05/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.20 |
Annual Coupon Rate |
Payout Description |