Official Close 91.3652
Official Close Date 26/06/02
Interest Rate
Opening 90.90
Last Volume 43,000
Total Quantity 1,256,000
Number Trades 53
Day Low 90.50
Day High 90.90
Year Low 87.47
Year High 94.75
Legenda
Gross yield to maturity 3.89
Net yield to maturity 3.49
Gross accrued interest 0.76155
Net accrued interest 0.66636
Modified Duration 9.8
Reference price 91.22
Reference price date 02/06/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 53   Total Quantity: 1,256,000
17:25:21 90.50 -0.79%
17:23:12 90.50 -0.79%
17:22:47 90.52 -0.77%

Instrument Info

Isin Code IT0005321325
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 17,463,750,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 18/01/15
Denomination Btp Tf 2,95% St38 Eur
Instrument ID 831349
Interest Commencement Date 17/09/01
First Coupon Date 17/09/01
Expiry Date 38/09/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.475
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 2,95% St38 Eur


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