Sustainable Information

Official Close 100.04035
Official Close Date 26/02/05
Interest Rate
Opening 100.17
Last Volume 30,000
Total Quantity 17,058,000
Number Trades 97
Day Low 100.12
Day High 100.20
Year Low 99.48
Year High 100.21
Legenda
Gross yield to maturity 2.69
Net yield to maturity 2.34
Gross accrued interest 0.97912
Net accrued interest 0.85673
Modified Duration 4.24
Reference price 100.13
Reference price date 06/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 97   Total Quantity: 17,058,000
17:11:29 100.13 +0.08%
16:38:46 100.13 +0.08%
16:07:50 100.14 +0.09%

Instrument Info

Isin Code IT0005654642
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 19,450,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/06/09
Denomination Btp Fx 2.7% Oct30 Eur
Instrument ID 3522047
Interest Commencement Date 25/06/11
First Coupon Date 25/06/11
Expiry Date 30/10/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 1.35
Annual Coupon Rate 2.70
Payout Description The coupon amount, paid on a semiannually basis, is equal to 2.7% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 2.7% Oct30 Eur


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