Sustainable Information

Official Close 100.87936
Official Close Date 25/12/04
Interest Rate
Opening 100.81
Last Volume 15,000
Total Quantity 12,135,000
Number Trades 50
Day Low 100.81
Day High 100.87
Year Low 99.57
Year High 101.67
Legenda
Gross yield to maturity 2.23
Net yield to maturity 1.88
Gross accrued interest 0.05824
Net accrued interest 0.05096
Modified Duration 1.9
Reference price 100.84
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 50   Total Quantity: 12,135,000
17:22:21 100.84 -0.02%
17:06:36 100.84 -0.02%
17:06:19 100.81 -0.05%

Instrument Info

Isin Code IT0005500068
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 19,600,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 22/07/01
Denomination Btp Tf 2,65% Dc27 Eur
Instrument ID 936898
Interest Commencement Date 22/07/04
First Coupon Date 22/07/04
Expiry Date 27/12/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.325
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 2,65% Dc27 Eur


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