Sustainable Information
| Official Close | 87.19876 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 87.40 |
| Last Volume | 11,000 |
| Total Quantity | 2,132,000 |
| Number Trades | 84 |
| Day Low | 87.04 |
| Day High | 87.50 |
| Year Low | 85.80 |
| Year High | 88.68 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.33179 |
| Net accrued interest | 0.29032 |
| Modified Duration | 7.03 |
| Reference price | 87.06 |
| Reference price date | 10/05/2024 |
Number Trades: 84
Total Quantity: 2,132,000
| 17:17:28 | 87.07 | -0.18% |
| 17:16:45 | 87.10 | -0.15% |
| 17:13:35 | 87.04 | -0.22% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |