Sustainable Information

Official Close 104.911
Official Close Date 26/03/02
Interest Rate
Opening 104.66
Last Volume 10,000
Total Quantity 332,000
Number Trades 15
Day Low 104.48
Day High 104.69
Year Low 104.66
Year High 105.38
Legenda
Gross yield to maturity 2.36
Net yield to maturity 1.83
Gross accrued interest 0.3511
Net accrued interest 0.30721
Modified Duration 2.71
Reference price 104.91
Reference price date 02/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 15   Total Quantity: 332,000
11:11:03 104.48 -0.41%
10:33:33 104.50 -0.39%
09:58:35 104.62 -0.28%

Instrument Info

Isin Code IT0005566408
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 5,000,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 23/09/29
Denomination Btp Fx 4.1% Feb29 Eur
Instrument ID 2638145
Interest Commencement Date 23/10/02
First Coupon Date 23/10/02
Expiry Date 29/02/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 4.10
Payout Description The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 4.1% Feb29 Eur


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