Sustainable Information
Official Close | 100.42811 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.44 |
Last Volume | 3,000 |
Total Quantity | 4,015,000 |
Number Trades | 204 |
Day Low | 100.30 |
Day High | 100.47 |
Year Low | 100.01 |
Year High | 101.49 |
Gross yield to maturity | 3.66 |
Net yield to maturity | 3.19 |
Gross accrued interest | 0.16872 |
Net accrued interest | 0.14763 |
Modified Duration | 2.72 |
Reference price | 100.32 |
Reference price date | 28/06/2024 |
Number Trades: 204
Total Quantity: 4,015,000
17:25:33 | 100.33 | -0.10% |
17:25:33 | 100.33 | -0.10% |
17:19:26 | 100.32 | -0.11% |
Instrument Info
Isin Code | IT0005547408 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Structured Interest Rate |
Outstanding | 18,191,090,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/06/13 |
Denomination | Btp Valore Gn27 Eur |
Instrument ID | 986212 |
Interest Commencement Date | 23/06/13 |
First Coupon Date | 23/06/13 |
Expiry Date | 27/06/13 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate |
Payout Description |