Sustainable Information
Official Close | 100.68725 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.69 |
Last Volume | 160,000 |
Total Quantity | 773,000 |
Number Trades | 27 |
Day Low | 100.62 |
Day High | 100.70 |
Year Low | 100.38 |
Year High | 102.27 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 2.96 |
Gross accrued interest | 0.80984 |
Net accrued interest | 0.70861 |
Modified Duration | 1.67 |
Reference price | 100.66 |
Reference price date | 28/06/2024 |
Number Trades: 27
Total Quantity: 773,000
17:25:15 | 100.66 | -0.01% |
17:06:27 | 100.64 | -0.03% |
16:56:23 | 100.62 | -0.05% |
Instrument Info
Isin Code | IT0005538597 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,845,893,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/03/15 |
Denomination | Btp Tf 3,80% Ap26 Eur |
Instrument ID | 975293 |
Interest Commencement Date | 23/03/15 |
First Coupon Date | 23/03/15 |
Expiry Date | 26/04/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.90 |
Annual Coupon Rate |
Payout Description |