Sustainable Information

Official Close 99.95958
Official Close Date 26/02/05
Interest Rate
Opening 100.08
Last Volume 23,000
Total Quantity 15,850,000
Number Trades 91
Day Low 99.98
Day High 100.08
Year Low 99.76
Year High 100.95
Legenda
Gross yield to maturity 2.42
Net yield to maturity 2.11
Gross accrued interest 0.17238
Net accrued interest 0.15083
Modified Duration 2.92
Reference price 99.99
Reference price date 06/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 91   Total Quantity: 15,850,000
17:35:28 99.99 -0.10%
17:24:32 99.99 -0.10%
17:03:47 99.98 -0.11%

Instrument Info

Isin Code IT0005689960
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 5,200,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 26/01/14
Denomination Btp Fx 2.4% Mar29 Eur
Instrument ID 3836643
Interest Commencement Date 26/01/15
First Coupon Date 26/01/15
Expiry Date 29/03/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 0.39116
Annual Coupon Rate 2.40
Payout Description The coupon amount, paid on a semiannually basis, is equal to 2.4% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 2.4% Mar29 Eur


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