Sustainable Information
Official Close | 99.84449 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.02 |
Last Volume | 40,000 |
Total Quantity | 44,933,000 |
Number Trades | 1,567 |
Day Low | 98.90 |
Day High | 100.10 |
Year Low | 98.10 |
Year High | 107.30 |
Gross yield to maturity | 4.59 |
Net yield to maturity | 4.02 |
Gross accrued interest | 1.13115 |
Net accrued interest | 0.98976 |
Modified Duration | 15.6 |
Reference price | 99.27 |
Reference price date | 28/06/2024 |
Number Trades: 1,567
Total Quantity: 44,933,000
17:35:22 | 99.27 | -0.38% |
17:35:22 | 99.27 | -0.38% |
17:35:22 | 99.27 | -0.38% |
Instrument Info
Isin Code | IT0005534141 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 14,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/02/21 |
Denomination | Btp Tf 4,5% Ot53 Eur |
Instrument ID | 970502 |
Interest Commencement Date | 23/02/23 |
First Coupon Date | 23/02/23 |
Expiry Date | 53/10/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.25 |
Annual Coupon Rate |
Payout Description |