Sustainable Information

Official Close 100.37683
Official Close Date 26/03/31
Interest Rate
Opening 102.80
Last Volume 25,000
Total Quantity 22,497,000
Number Trades 369
Day Low 102.07
Day High 103.39
Year Low 98.23
Year High 108.06
Legenda
Gross yield to maturity 4.62
Net yield to maturity 4.03
Gross accrued interest 0.0127
Net accrued interest 0.01111
Modified Duration 15.7
Reference price 101.27
Reference price date 31/03/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 369   Total Quantity: 22,497,000
13:16:33 102.49 +1.20%
13:14:11 102.45 +1.17%
13:10:44 102.36 +1.08%

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


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.