Official Close 99.04726
Official Close Date 26/06/18
Interest Rate
Opening 98.87
Last Volume 14,000
Total Quantity 7,123,000
Number Trades 155
Day Low 98.25
Day High 98.93
Year Low 94.25
Year High 102.62
Legenda
Gross yield to maturity 4.14
Net yield to maturity 3.63
Gross accrued interest 0.89577
Net accrued interest 0.7838
Modified Duration 11.02
Reference price 98.28
Reference price date 19/06/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 155   Total Quantity: 7,123,000
17:28:55 98.27 -0.95%
17:28:55 98.27 -0.95%
17:28:55 98.27 -0.95%

Instrument Info

Isin Code IT0005694630
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 14,000,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 26/02/09
Denomination Btp Fx 3.95% Oct41 Eur
Instrument ID 3878731
Interest Commencement Date 26/02/10
First Coupon Date 26/02/10
Expiry Date 41/10/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 3.95
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.95% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 3.95% Oct41 Eur


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