Official Close 100.32921
Official Close Date 26/04/23
Interest Rate
Opening 100.364
Last Volume 50,000
Total Quantity 4,154,000
Number Trades 26
Day Low 100.295
Day High 100.365
Year Low 100.10
Year High 100.993
Legenda
Gross yield to maturity 2.56
Net yield to maturity 2.18
Gross accrued interest 0.58674
Net accrued interest 0.5134
Modified Duration 0.78
Reference price 100.312
Reference price date 24/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 26   Total Quantity: 4,154,000
15:27:51 100.312 -0.01%
15:13:49 100.312 -0.01%
15:13:49 100.312 -0.01%

Instrument Info

Isin Code IT0005580045
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 15,300,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 24/01/12
Denomination Btp Fx 2.95% Feb27 Eur
Instrument ID 2773678
Interest Commencement Date 24/01/15
First Coupon Date 24/01/15
Expiry Date 27/02/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 1.475
Annual Coupon Rate 2.95
Payout Description The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 2.95% Feb27 Eur


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