Official Close 86.52787
Official Close Date 26/09/10
Interest Rate
Opening 86.35
Last Volume 10,000
Total Quantity 8,839,000
Number Trades 301
Day Low 86.15
Day High 86.60
Year Low 86.17
Year High 97.88
Legenda
Gross yield to maturity 4.89
Net yield to maturity 4.35
Gross accrued interest 0.1489
Net accrued interest 0.13029
Modified Duration 14.1
Reference price 86.4
Reference price date 11/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 301   Total Quantity: 8,839,000
17:23:43 86.49 +0.23%
17:15:32 86.30 +0.01%
17:14:37 86.32 +0.03%

Instrument Info

Isin Code IT0005363111
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 18,117,966,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 19/02/11
Denomination Btp Tf 3,85% St49 Eur
Instrument ID 843707
Interest Commencement Date 18/09/01
First Coupon Date 18/09/01
Expiry Date 49/09/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.925
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 3,85% St49 Eur


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