Sustainable Information

Official Close 100.14935
Official Close Date 25/12/04
Interest Rate
Opening 100.136
Last Volume 25,000
Total Quantity 652,000
Number Trades 37
Day Low 100.136
Day High 100.147
Year Low 99.955
Year High 101.245
Legenda
Gross yield to maturity 2.1
Net yield to maturity 1.67
Gross accrued interest 1.3981
Net accrued interest 1.22334
Modified Duration 0.1
Reference price 100.136
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 37   Total Quantity: 652,000
16:29:36 100.136 -0.01%
16:23:52 100.147 +0.00%
16:23:52 100.145 +0.00%

Instrument Info

Isin Code IT0005514473
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 15,119,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 22/10/14
Denomination Btp Tf 3,5% Ge26 Eur
Instrument ID 951219
Interest Commencement Date 22/10/17
First Coupon Date 22/10/17
Expiry Date 26/01/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.75
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 3,5% Ge26 Eur


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