Official Close 98.40645
Official Close Date 26/07/27
Interest Rate
Opening 98.59
Last Volume 37,000
Total Quantity 1,519,000
Number Trades 30
Day Low 98.38
Day High 98.61
Year Low 97.82
Year High 99.95
Legenda
Gross yield to maturity 3.64
Net yield to maturity 3.19
Gross accrued interest 0.12745
Net accrued interest 0.11152
Modified Duration 6.17
Reference price 98.4
Reference price date 27/07/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 30   Total Quantity: 1,519,000
17:20:17 98.61 +0.21%
17:20:01 98.61 +0.21%
17:14:25 98.56 +0.16%

Instrument Info

Isin Code IT0005722845
Issuer REPUBLIC OF ITALY
Guarantor
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 3,500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 26/07/13
Denomination Btp Fx 3.35% Sep33 Eur
Instrument ID 50264316
Interest Commencement Date 26/07/15
First Coupon Date 26/07/15
Expiry Date 33/09/15
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 0.5644
Annual Coupon Rate 3.35
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.35% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Btp Fx 3.35% Sep33 Eur


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