Sustainable Information

Official Close 98.74626
Official Close Date 25/12/04
Interest Rate
Opening 98.95
Last Volume 50,000
Total Quantity 3,188,000
Number Trades 51
Day Low 98.69
Day High 98.95
Year Low 96.61
Year High 99.00
Legenda
Gross yield to maturity 2.1
Net yield to maturity 1.96
Gross accrued interest 0.20549
Net accrued interest 0.1798
Modified Duration 1.28
Reference price 98.73
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 51   Total Quantity: 3,188,000
17:19:28 98.71 -0.02%
17:03:57 98.72 -0.01%
17:03:57 98.71 -0.02%

Instrument Info

Isin Code IT0005484552
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 17,100,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 22/02/28
Denomination Btp Tf 1,1% Ap27 Eur
Instrument ID 917302
Interest Commencement Date 22/03/01
First Coupon Date 22/03/01
Expiry Date 27/04/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.55
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 1,1% Ap27 Eur


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