Sustainable Information

Official Close 92.72149
Official Close Date 26/04/01
Interest Rate
Opening 91.33
Last Volume 8,000
Total Quantity 12,399,000
Number Trades 470
Day Low 90.68
Day High 92.08
Year Low 89.10
Year High 97.88
Legenda
Gross yield to maturity 4.45
Net yield to maturity 3.93
Gross accrued interest 0.39755
Net accrued interest 0.34786
Modified Duration 14.56
Reference price 91.99
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 470   Total Quantity: 12,399,000
17:35:08 91.99 -0.23%
17:35:08 91.99 -0.23%
17:35:08 91.99 -0.23%

Instrument Info

Isin Code IT0005363111
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Italian Government Bonds
Bond Structure Plain Vanilla
Outstanding 18,117,966,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 19/02/11
Denomination Btp Tf 3,85% St49 Eur
Instrument ID 843707
Interest Commencement Date 18/09/01
First Coupon Date 18/09/01
Expiry Date 49/09/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.925
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Btp Tf 3,85% St49 Eur


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