Official Close 100.61538
Official Close Date 26/04/16
Interest Rate
Opening 100.604
Last Volume 50,000
Total Quantity 287,000
Number Trades 13
Day Low 100.60
Day High 100.638
Year Low 100.505
Year High 101.25
Legenda
Gross yield to maturity 2.21
Net yield to maturity 1.74
Gross accrued interest 0.38709
Net accrued interest 0.3387
Modified Duration 0.4
Reference price 100.638
Reference price date 17/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 13   Total Quantity: 287,000
16:51:03 100.638 -0.21%
16:36:21 100.614 -0.23%
16:03:58 100.61 -0.24%

Instrument Info

Isin Code IT0005556011
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 15,509,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 23/07/14
Denomination Btp Tf 3,85% St26 Eur
Instrument ID 993592
Interest Commencement Date 23/07/17
First Coupon Date 23/07/17
Expiry Date 26/09/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.925
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 3,85% St26 Eur


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