Sustainable Information

Official Close 98.72973
Official Close Date 25/12/04
Interest Rate
Opening 98.72
Last Volume 5,000
Total Quantity 1,385,000
Number Trades 27
Day Low 98.70
Day High 98.72
Year Low 96.56
Year High 98.99
Legenda
Gross yield to maturity 2.05
Net yield to maturity 1.93
Gross accrued interest 0.33723
Net accrued interest 0.29508
Modified Duration 1.08
Reference price 98.71
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 27   Total Quantity: 1,385,000
15:00:01 98.71 +0.00%
14:52:47 98.71 +0.00%
14:45:18 98.71 +0.00%

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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