Sustainable Information

Official Close 99.77775
Official Close Date 25/12/04
Interest Rate
Opening 99.74
Last Volume 5,000
Total Quantity 73,538,000
Number Trades 430
Day Low 99.68
Day High 99.76
Year Low 99.41
Year High 100.70
Legenda
Gross yield to maturity 2.46
Net yield to maturity 2.15
Gross accrued interest 0.93872
Net accrued interest 0.82138
Modified Duration 2.91
Reference price 99.7
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 430   Total Quantity: 73,538,000
17:20:29 99.71 -0.04%
17:16:14 99.70 -0.05%
17:15:24 99.69 -0.06%

Instrument Info

Isin Code IT0005660052
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 12,870,000,000
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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