Sustainable Information
Official Close | |
Official Close Date | |
Interest Rate | |
Opening | 100.06 |
Last Volume | 7,000 |
Total Quantity | 207,000 |
Number Trades | 11 |
Day Low | 100.00 |
Day High | 100.06 |
Year Low | |
Year High |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 25/07/2024 |
Number Trades: 11
Total Quantity: 207,000
12:53:05 | 100.03 | -0.02% |
12:53:05 | 100.02 | -0.03% |
12:52:18 | 100.02 | -0.03% |
Instrument Info
Isin Code | IT0005607269 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/07/26 |
Denomination | Btp Fx 3.1% Aug26 Eur |
Instrument ID | 3055865 |
Interest Commencement Date | 24/07/29 |
First Coupon Date | 24/07/29 |
Expiry Date | 26/08/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.1% of the nominal value of the bond. |