Sustainable Information
Official Close | 98.15574 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.30 |
Last Volume | 5,000 |
Total Quantity | 70,637,000 |
Number Trades | 1,314 |
Day Low | 97.43 |
Day High | 98.31 |
Year Low | 96.90 |
Year High | 103.01 |
Gross yield to maturity | 4.4 |
Net yield to maturity | 3.86 |
Gross accrued interest | 1.04317 |
Net accrued interest | 0.91277 |
Modified Duration | 10.81 |
Reference price | 97.76 |
Reference price date | 28/06/2024 |
Number Trades: 1,314
Total Quantity: 70,637,000
17:36:29 | 97.76 | -0.46% |
17:35:22 | 97.76 | -0.46% |
17:35:22 | 97.76 | -0.46% |
Instrument Info
Isin Code | IT0005582421 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 12,100,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/05 |
Denomination | Btp Fx 4.15% Oct39 Eur |
Instrument ID | 2814504 |
Interest Commencement Date | 23/10/01 |
First Coupon Date | 23/10/01 |
Expiry Date | 39/10/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,15% of the nominal value of the bond. |