Official Close 100.18814
Official Close Date 26/07/27
Interest Rate
Opening 100.178
Last Volume 150,000
Total Quantity 179,000
Number Trades 7
Day Low 100.177
Day High 100.178
Year Low 100.169
Year High 101.25
Legenda
Gross yield to maturity 2.4
Net yield to maturity 1.93
Gross accrued interest 1.42283
Net accrued interest 1.24498
Modified Duration 0.13
Reference price 100.182
Reference price date 27/07/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 179,000
12:36:01 100.177 -0.00%
12:22:13 100.177 -0.00%
11:08:04 100.177 -0.00%

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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