Sustainable Information

Official Close 101.90102
Official Close Date 25/12/04
Interest Rate
Opening 101.86
Last Volume 20,000
Total Quantity 29,204,000
Number Trades 106
Day Low 101.72
Day High 101.97
Year Low 96.96
Year High 103.08
Legenda
Gross yield to maturity 3.46
Net yield to maturity 3
Gross accrued interest 1.2894
Net accrued interest 1.12823
Modified Duration 7.86
Reference price 101.75
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 106   Total Quantity: 29,204,000
17:38:38 101.72 -0.13%
17:20:29 101.72 -0.13%
17:18:15 101.75 -0.10%

Instrument Info

Isin Code IT0005631590
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 21,372,835,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/01/13
Denomination Btp Fx 3.65% Aug35 Eur
Instrument ID 3274582
Interest Commencement Date 25/01/15
First Coupon Date 25/01/15
Expiry Date 35/08/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 1.825
Annual Coupon Rate 3.65
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3,65% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 3.65% Aug35 Eur


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