Official Close 100.16769
Official Close Date 26/05/15
Interest Rate
Opening 99.40
Last Volume 50,000
Total Quantity 30,559,000
Number Trades 936
Day Low 98.96
Day High 99.75
Year Low 98.23
Year High 108.06
Legenda
Gross yield to maturity 4.71
Net yield to maturity 4.11
Gross accrued interest 0.60984
Net accrued interest 0.53361
Modified Duration 15.48
Reference price 99.85
Reference price date 15/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 937   Total Quantity: 30,659,000
13:46:46 99.72 -0.13%
13:46:08 99.71 -0.14%
13:46:05 99.70 -0.15%

Instrument Info

Isin Code IT0005668238
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 6,500,000,000
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 4.65% Oct55 Eur
Instrument ID 3644001
Interest Commencement Date 25/09/09
First Coupon Date 25/09/09
Expiry Date 55/10/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 2.325
Annual Coupon Rate 4.65
Payout Description The coupon amount, paid on a semiannually basis, is equal to 4.65% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 4.65% Oct55 Eur


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