Sustainable Information
Official Close | 101.38813 |
Official Close Date | 25/03/10 |
Interest Rate | |
Opening | 101.00 |
Last Volume | 5,000 |
Total Quantity | 4,741,000 |
Number Trades | 166 |
Day Low | 100.62 |
Day High | 101.02 |
Year Low | 100.64 |
Year High | 107.59 |
Gross yield to maturity | 4.4 |
Net yield to maturity | 3.84 |
Gross accrued interest | 0.13302 |
Net accrued interest | 0.11639 |
Modified Duration | 12.27 |
Reference price | 101.17 |
Reference price date | 10/03/2025 |
Number Trades: 166
Total Quantity: 4,741,000
12:03:39 | 100.94 | -0.23% |
12:01:15 | 100.97 | -0.20% |
12:01:15 | 100.97 | -0.20% |
Instrument Info
Isin Code | IT0005530032 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/01/13 |
Denomination | Btp Tf 4,45% St43 Eur |
Instrument ID | 964170 |
Interest Commencement Date | 22/09/01 |
First Coupon Date | 22/09/01 |
Expiry Date | 43/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.225 |
Annual Coupon Rate |
Payout Description |