Sustainable Information
| Official Close | 72.05181 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 72.38 |
| Last Volume | 19,000 |
| Total Quantity | 1,317,000 |
| Number Trades | 54 |
| Day Low | 71.92 |
| Day High | 72.59 |
| Year Low | 69.94 |
| Year High | 74.45 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.36196 |
| Net accrued interest | 0.31672 |
| Modified Duration | 13.44 |
| Reference price | 71.96 |
| Reference price date | 10/05/2024 |
Number Trades: 54
Total Quantity: 1,317,000
| 17:18:02 | 71.96 | -0.21% |
| 17:16:50 | 72.00 | -0.15% |
| 17:11:05 | 71.92 | -0.26% |
Instrument Info
| Isin Code | IT0005421703 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/11 |
| Denomination | Btp Tf 1,8% Mz41 Eur |
| Instrument ID | 871780 |
| Interest Commencement Date | 20/09/15 |
| First Coupon Date | 20/09/15 |
| Expiry Date | 41/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate |
| Payout Description |