Sustainable Information

Official Close 106.36151
Official Close Date 25/12/04
Interest Rate
Opening 106.32
Last Volume 114,000
Total Quantity 2,062,000
Number Trades 19
Day Low 106.28
Day High 106.32
Year Low 106.26
Year High 108.23
Legenda
Gross yield to maturity 2.37
Net yield to maturity 1.79
Gross accrued interest 1.29903
Net accrued interest 1.13665
Modified Duration 2.51
Reference price 106.28
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 19   Total Quantity: 2,062,000
17:05:34 106.28 -0.03%
17:03:40 106.29 -0.02%
16:46:21 106.30 -0.01%

Instrument Info

Isin Code IT0004889033
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 24,914,154,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 13/01/17
Denomination Btp Tf 4,75% St28 Eur
Instrument ID 742456
Interest Commencement Date 13/01/22
First Coupon Date 13/01/22
Expiry Date 28/09/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.375
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 4,75% St28 Eur


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