Sustainable Information

Official Close 99.05112
Official Close Date 25/12/11
Interest Rate
Opening 99.39
Last Volume 50,000
Total Quantity 67,357,000
Number Trades 1,264
Day Low 98.68
Day High 99.39
Year Low 93.66
Year High 104.29
Legenda
Gross yield to maturity 4.42
Net yield to maturity 3.87
Gross accrued interest 0.8978
Net accrued interest 0.78558
Modified Duration 15.86
Reference price 98.78
Reference price date 12/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1,264   Total Quantity: 67,357,000
17:36:12 98.78 -0.58%
17:35:28 98.78 -0.58%
17:35:28 98.78 -0.58%

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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