Official Close 99.12282
Official Close Date 26/06/18
Interest Rate
Opening 99.209
Last Volume 3,000
Total Quantity 2,054,000
Number Trades 38
Day Low 99.111
Day High 99.209
Year Low 98.534
Year High 99.159
Legenda
Gross yield to maturity 2.42
Net yield to maturity 2.31
Gross accrued interest 0.37334
Net accrued interest 0.32667
Modified Duration 0.55
Reference price 99.121
Reference price date 19/06/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 38   Total Quantity: 2,054,000
17:24:31 99.121 -0.01%
16:35:43 99.122 -0.01%
16:31:43 99.115 -0.01%

Instrument Info

Isin Code IT0005390874
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 18,841,928,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 19/11/14
Denomination Btp Tf 0,85% Ge27 Eur
Instrument ID 852779
Interest Commencement Date 19/11/15
First Coupon Date 19/11/15
Expiry Date 27/01/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.425
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 0,85% Ge27 Eur


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