Sustainable Information

Official Close 97.77237
Official Close Date 26/04/01
Interest Rate
Opening 97.01
Last Volume 25,000
Total Quantity 7,891,000
Number Trades 276
Day Low 96.68
Day High 97.56
Year Low 95.40
Year High 101.90
Legenda
Gross yield to maturity 3.71
Net yield to maturity 3.28
Gross accrued interest 0.34592
Net accrued interest 0.30268
Modified Duration 7.45
Reference price 97.52
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 276   Total Quantity: 7,891,000
17:22:48 97.43 -0.10%
17:19:13 97.49 -0.04%
17:18:00 97.56 +0.03%

Instrument Info

Isin Code IT0005358806
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 22,604,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 19/01/18
Denomination Btp Tf 3,35% Mz35 Eur
Instrument ID 842191
Interest Commencement Date 18/09/01
First Coupon Date 18/09/01
Expiry Date 35/03/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.675
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 3,35% Mz35 Eur


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