Official Close 97.82479
Official Close Date 26/09/10
Interest Rate
Opening 97.52
Last Volume 15,000
Total Quantity 2,298,000
Number Trades 40
Day Low 97.50
Day High 97.62
Year Low 97.46
Year High 100.24
Legenda
Gross yield to maturity 3.51
Net yield to maturity 3.2
Gross accrued interest 0.38954
Net accrued interest 0.34085
Modified Duration 2.2
Reference price 97.46
Reference price date 10/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 40   Total Quantity: 2,298,000
17:09:03 97.55 +0.09%
17:07:55 97.51 +0.05%
16:09:22 97.56 +0.10%

Instrument Info

Isin Code IT0005660052
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 16,470,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/07/14
Denomination Btp Fx 2.35% Jan29 Eur
Instrument ID 3572860
Interest Commencement Date 25/07/15
First Coupon Date 25/07/15
Expiry Date 29/01/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 1.175
Annual Coupon Rate 2.35
Payout Description The coupon amount, paid on a semiannually basis, is equal to 2.35% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 2.35% Jan29 Eur


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