Sustainable Information

Official Close 99.85178
Official Close Date 25/12/04
Interest Rate
Opening 99.75
Last Volume 35,000
Total Quantity 22,141,000
Number Trades 324
Day Low 99.59
Day High 99.90
Year Low 93.90
Year High 101.18
Legenda
Gross yield to maturity 3.91
Net yield to maturity 3.41
Gross accrued interest 0.71923
Net accrued interest 0.62933
Modified Duration 10.92
Reference price 99.76
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 324   Total Quantity: 22,141,000
17:35:04 99.63 -0.13%
17:35:04 99.63 -0.13%
17:35:04 99.63 -0.13%

Instrument Info

Isin Code IT0005635583
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 16,500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/02/14
Denomination Btp Fx 3.85% Oct40 Eur
Instrument ID 3323603
Interest Commencement Date 25/02/18
First Coupon Date 25/02/18
Expiry Date 40/10/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 1.925
Annual Coupon Rate 3.85
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 3.85% Oct40 Eur


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