Sustainable Information
Official Close | 100.94032 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.97 |
Last Volume | 11,000 |
Total Quantity | 1,981,000 |
Number Trades | 25 |
Day Low | 100.90 |
Day High | 100.97 |
Year Low | 100.60 |
Year High | 102.77 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 2.96 |
Gross accrued interest | 1.14035 |
Net accrued interest | 0.99781 |
Modified Duration | 2.04 |
Reference price | 100.9 |
Reference price date | 28/06/2024 |
Number Trades: 25
Total Quantity: 1,981,000
16:49:42 | 100.90 | -0.07% |
15:36:51 | 100.95 | -0.02% |
14:30:02 | 100.90 | -0.07% |
Instrument Info
Isin Code | IT0005556011 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,400,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/07/14 |
Denomination | Btp Tf 3,85% St26 Eur |
Instrument ID | 993592 |
Interest Commencement Date | 23/07/17 |
First Coupon Date | 23/07/17 |
Expiry Date | 26/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.925 |
Annual Coupon Rate |
Payout Description |