Sustainable Information
Official Close | 99.8606 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.859 |
Last Volume | 2,000 |
Total Quantity | 1,933,000 |
Number Trades | 73 |
Day Low | 99.83 |
Day High | 99.87 |
Year Low | 99.77 |
Year High | 100.31 |
Gross yield to maturity | 3.62 |
Net yield to maturity | 3.16 |
Gross accrued interest | 0.88696 |
Net accrued interest | 0.77609 |
Modified Duration | 0.71 |
Reference price | 99.858 |
Reference price date | 28/06/2024 |
Number Trades: 73
Total Quantity: 1,933,000
17:35:14 | 99.858 | -0.00% |
17:25:31 | 99.858 | -0.00% |
17:25:08 | 99.858 | -0.00% |
Instrument Info
Isin Code | IT0005534281 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,422,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/02/23 |
Denomination | Btp Tf 3,4% Mz25 Eur |
Instrument ID | 970864 |
Interest Commencement Date | 23/02/24 |
First Coupon Date | 23/02/24 |
Expiry Date | 25/03/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.70 |
Annual Coupon Rate |
Payout Description |