Sustainable Information

Official Close 98.28057
Official Close Date 26/03/31
Interest Rate
Opening 98.73
Last Volume 10,000
Total Quantity 3,391,000
Number Trades 100
Day Low 98.42
Day High 98.73
Year Low 97.63
Year High 100.24
Legenda
Gross yield to maturity 2.98
Net yield to maturity 2.67
Gross accrued interest 0.49986
Net accrued interest 0.43738
Modified Duration 2.63
Reference price 98.36
Reference price date 31/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 100   Total Quantity: 3,391,000
16:52:40 98.45 +0.09%
16:46:47 98.42 +0.06%
16:35:30 98.42 +0.06%

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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