Sustainable Information

Official Close 90.1516
Official Close Date 26/04/01
Interest Rate
Opening 89.25
Last Volume 28,000
Total Quantity 5,299,000
Number Trades 115
Day Low 88.88
Day High 89.89
Year Low 87.47
Year High 94.75
Legenda
Gross yield to maturity 4.04
Net yield to maturity 3.63
Gross accrued interest 0.30462
Net accrued interest 0.26654
Modified Duration 9.92
Reference price 89.82
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 115   Total Quantity: 5,299,000
17:27:45 89.73 -0.19%
17:21:34 89.78 -0.13%
17:14:15 89.86 -0.04%

Instrument Info

Isin Code IT0005321325
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 15,963,750,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 18/01/15
Denomination Btp Tf 2,95% St38 Eur
Instrument ID 831349
Interest Commencement Date 17/09/01
First Coupon Date 17/09/01
Expiry Date 38/09/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.475
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 2,95% St38 Eur


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