Market Data

Official Close 103.278
Official Close Date 10/21/20
Interest Rate
Opening 103.21
Last Volume 45,000
Total Quantity 708,000
INSTRUMENT_PROFILE_BANNER_MOT_BOTTOM
Number Trades 13
Day Low 103.21
Day High 103.25
Year Low 101.815
Year High 106.15
Legenda

Intraday

Number Trades: 13   Total Quantity: 708,000
12:52:19 103.235 -0.04%
12:37:43 103.235 -0.04%
12:16:22 103.236 -0.03%

Instrument Info

Isin Code IT0004009673
Issuer MINISTERO DELL'ECONOMIA E DELLE FINANZE
Guarantor -
Seniority SENIOR
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 26,833,913,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 01/27/06
Credit Event
Denomination Btp-1ag21 3,75%
Instrument ID 381720
Interest Commencement Date 02/01/06
First Coupon Date 08/01/06
Last Payment Date 08/01/20
Expiry Date 08/01/21
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.875
Call N.A
Put N.A
Payout Description The bonds will bear interest equal to 3.75% payable February 1st and August 1st of each year.
Legenda

Quotes, Book, Characteristics and Regulations for the Btp-1ag21 3,75%


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