Sustainable Information
Official Close | 102.6248 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 102.72 |
Last Volume | 2,000 |
Total Quantity | 496,000 |
Number Trades | 13 |
Day Low | 102.42 |
Day High | 102.72 |
Year Low | 102.04 |
Year High | 104.86 |
Gross yield to maturity | 3.53 |
Net yield to maturity | 2.99 |
Gross accrued interest | 1.71209 |
Net accrued interest | 1.49808 |
Modified Duration | 4.02 |
Reference price | 102.51 |
Reference price date | 28/06/2024 |
Number Trades: 13
Total Quantity: 496,000
16:16:11 | 102.51 | -0.09% |
15:42:00 | 102.58 | -0.02% |
15:42:00 | 102.58 | -0.02% |
Instrument Info
Isin Code | IT0005566408 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/09/29 |
Denomination | Btp Fx 4.1% Feb29 Eur |
Instrument ID | 2638145 |
Interest Commencement Date | 23/10/02 |
First Coupon Date | 23/10/02 |
Expiry Date | 29/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.10 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |