Sustainable Information

Official Close 99.33826
Official Close Date 26/04/01
Interest Rate
Opening 98.73
Last Volume 5,000
Total Quantity 5,567,000
Number Trades 190
Day Low 98.53
Day High 99.20
Year Low 97.60
Year High 102.58
Legenda
Gross yield to maturity 3.43
Net yield to maturity 3.01
Gross accrued interest 0.74517
Net accrued interest 0.65202
Modified Duration 5.49
Reference price 99.16
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 190   Total Quantity: 5,567,000
17:25:22 99.07 -0.07%
17:25:22 99.07 -0.07%
17:16:25 99.20 +0.06%

Instrument Info

Isin Code IT0005647265
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 20,117,355,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/04/23
Denomination Btp Fx 3.25% Jul32 Eur
Instrument ID 3460323
Interest Commencement Date 25/04/25
First Coupon Date 25/04/25
Expiry Date 32/07/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 1.625
Annual Coupon Rate 3.25
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 3.25% Jul32 Eur


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