Sustainable Information

Official Close 88.93909
Official Close Date 25/12/04
Interest Rate
Opening 88.90
Last Volume 30,000
Total Quantity 8,052,000
Number Trades 71
Day Low 88.80
Day High 88.97
Year Low 83.70
Year High 90.03
Legenda
Gross yield to maturity 3.54
Net yield to maturity 3.23
Gross accrued interest 0.61533
Net accrued interest 0.53841
Modified Duration 9.12
Reference price 88.8
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 71   Total Quantity: 8,052,000
17:26:24 88.81 -0.09%
17:10:37 88.80 -0.10%
17:10:37 88.80 -0.10%

Instrument Info

Isin Code IT0005177909
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 17,178,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 16/04/22
Denomination Btp Tf 2,25% St36 Eur
Instrument ID 791197
Interest Commencement Date 16/03/01
First Coupon Date 16/03/01
Expiry Date 36/09/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.125
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 2,25% St36 Eur


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