Sustainable Information

Official Close 98.9373
Official Close Date 26/04/01
Interest Rate
Opening 98.40
Last Volume 25,000
Total Quantity 8,069,000
Number Trades 103
Day Low 98.20
Day High 98.85
Year Low 97.20
Year High 102.43
Legenda
Gross yield to maturity 3.48
Net yield to maturity 3.06
Gross accrued interest 1.29282
Net accrued interest 1.13122
Modified Duration 5.72
Reference price 98.79
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 103   Total Quantity: 8,069,000
17:23:45 98.77 -0.13%
17:13:27 98.85 -0.05%
17:05:03 98.85 -0.05%

Instrument Info

Isin Code IT0005668220
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 18,700,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 25/09/05
Denomination Btp Fx 3.25% Nov32 Eur
Instrument ID 3643999
Interest Commencement Date 25/09/09
First Coupon Date 25/09/09
Expiry Date 32/11/15
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% Nov32 Eur


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