Sustainable Information

Official Close 113.98244
Official Close Date 26/02/11
Interest Rate
Opening 114.07
Last Volume 1,000
Total Quantity 3,104,000
Number Trades 32
Day Low 114.03
Day High 114.35
Year Low 112.01
Year High 114.08
Legenda
Gross yield to maturity 3.7
Net yield to maturity 3.11
Gross accrued interest 0.16575
Net accrued interest 0.14503
Modified Duration 9.84
Reference price 114.07
Reference price date 11/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 32   Total Quantity: 3,104,000
16:35:02 114.29 +0.19%
16:23:15 114.33 +0.23%
15:56:38 114.31 +0.21%

Instrument Info

Isin Code IT0004286966
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 25,251,265,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 08/11/03
Denomination Btp-1ag39 5%
Instrument ID 464718
Interest Commencement Date 07/08/01
First Coupon Date 07/08/01
Expiry Date 39/08/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.50
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp-1ag39 5%


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