Sustainable Information

Official Close 101.36298
Official Close Date 25/12/04
Interest Rate
Opening 101.29
Last Volume 34,000
Total Quantity 134,000
Number Trades 4
Day Low 101.29
Day High 101.31
Year Low 99.91
Year High 102.21
Legenda
Gross yield to maturity 3.05
Net yield to maturity 2.64
Gross accrued interest 1.2894
Net accrued interest 1.12823
Modified Duration 5.75
Reference price 101.32
Reference price date 04/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 4   Total Quantity: 134,000
12:52:34 101.31 -0.01%
12:20:16 101.31 -0.01%
11:05:16 101.29 -0.03%

Instrument Info

Isin Code IT0005647265
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 18,617,355,000
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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