Sustainable Information

Official Close 95.67193
Official Close Date 25/12/04
Interest Rate
Opening 95.64
Last Volume 10,000
Total Quantity 837,000
Number Trades 30
Day Low 95.60
Day High 95.65
Year Low 92.20
Year High 95.82
Legenda
Gross yield to maturity 2.24
Net yield to maturity 2.2
Gross accrued interest 0.05801
Net accrued interest 0.05076
Modified Duration 2.21
Reference price 95.65
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 30   Total Quantity: 837,000
11:56:25 95.65 +0.00%
11:42:54 95.63 -0.02%
11:39:22 95.63 -0.02%

Instrument Info

Isin Code IT0005433690
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 19,300,378,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 21/01/15
Denomination Btp Tf 0,25% Mz28 Eur
Instrument ID 880394
Interest Commencement Date 21/01/18
First Coupon Date 21/01/18
Expiry Date 28/03/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.125
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 0,25% Mz28 Eur


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