Sustainable Information

Official Close 94.42814
Official Close Date 26/03/30
Interest Rate
Opening 94.95
Last Volume 2,000
Total Quantity 51,618,000
Number Trades 994
Day Low 94.65
Day High 95.60
Year Low 93.30
Year High 102.65
Legenda
Gross yield to maturity 4.67
Net yield to maturity 4.1
Gross accrued interest
Net accrued interest
Modified Duration 15.65
Reference price 94.9
Reference price date 30/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 994   Total Quantity: 51,618,000
14:05:18 95.14 +0.25%
14:05:15 95.13 +0.24%
14:05:15 95.13 +0.24%

Instrument Info

Isin Code IT0005611741
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 14,750,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 24/09/13
Denomination Btp Fx 4.3% Oct54 Eur
Instrument ID 3122706
Interest Commencement Date 24/09/17
First Coupon Date 24/09/17
Expiry Date 54/10/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 2.15
Annual Coupon Rate 4.30
Payout Description The coupon amount, paid on a semiannually basis, is equal to 4.3% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 4.3% Oct54 Eur


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