Sustainable Information

Official Close 90.80979
Official Close Date 25/12/04
Interest Rate
Opening 90.74
Last Volume 9,000
Total Quantity 817,000
Number Trades 23
Day Low 90.67
Day High 90.75
Year Low 86.34
Year High 91.29
Legenda
Gross yield to maturity 2.8
Net yield to maturity 2.68
Gross accrued interest 0.16813
Net accrued interest 0.14711
Modified Duration 5.04
Reference price 90.76
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 23   Total Quantity: 817,000
17:35:04 90.67 -0.10%
17:35:04 90.67 -0.10%
17:15:40 90.67 -0.10%

Instrument Info

Isin Code IT0005422891
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 25,950,073,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 20/09/30
Denomination Btp Tf 0,90% Ap31 Eur
Instrument ID 872859
Interest Commencement Date 20/10/01
First Coupon Date 20/10/01
Expiry Date 31/04/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.45
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 0,90% Ap31 Eur


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