Sustainable Information
| Official Close | 98.95658 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 98.977 |
| Last Volume | 12,000 |
| Total Quantity | 674,000 |
| Number Trades | 7 |
| Day Low | 98.952 |
| Day High | 98.981 |
| Year Low | 98.291 |
| Year High | 98.967 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.71703 |
| Net accrued interest | 0.6274 |
| Modified Duration | 0.5 |
| Reference price | 98.955 |
| Reference price date | 09/05/2024 |
Number Trades: 7
Total Quantity: 674,000
| 09:38:07 | 98.974 | +0.02% |
| 09:20:34 | 98.954 | -0.00% |
| 09:20:34 | 98.955 | +0.00% |
Instrument Info
| Isin Code | IT0005282527 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,501,786,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/09/14 |
| Denomination | Btp Tf 1,45% Nv24 Eur |
| Instrument ID | 821645 |
| Interest Commencement Date | 17/09/15 |
| First Coupon Date | 17/09/15 |
| Expiry Date | 24/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |