Sustainable Information

Official Close 94.97334
Official Close Date 25/12/04
Interest Rate
Opening 94.92
Last Volume 5,000
Total Quantity 2,781,000
Number Trades 37
Day Low 94.89
Day High 94.95
Year Low 91.25
Year High 95.62
Legenda
Gross yield to maturity 2.62
Net yield to maturity 2.44
Gross accrued interest 0.2522
Net accrued interest 0.22068
Modified Duration 4.09
Reference price 94.93
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 37   Total Quantity: 2,781,000
14:54:05 94.94 +0.01%
14:54:05 94.94 +0.01%
14:06:07 94.93 +0.00%

Instrument Info

Isin Code IT0005383309
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 25,258,941,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 19/08/30
Denomination Btp Tf 1,35% Ap30 Eur
Instrument ID 850037
Interest Commencement Date 19/09/01
First Coupon Date 19/09/01
Expiry Date 30/04/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.675
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 1,35% Ap30 Eur


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