Sustainable Information
| Official Close | 103.52178 |
| Official Close Date | 24/05/13 |
| Interest Rate | |
| Opening | 103.37 |
| Last Volume | 3,000 |
| Total Quantity | 2,362,000 |
| Number Trades | 29 |
| Day Low | 102.93 |
| Day High | 103.58 |
| Year Low | 101.75 |
| Year High | 105.81 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.85598 |
| Net accrued interest | 0.74898 |
| Modified Duration | 7.81 |
| Reference price | 103.46 |
| Reference price date | 13/05/2024 |
Number Trades: 29
Total Quantity: 2,362,000
| 15:00:36 | 103.12 | -0.33% |
| 14:38:27 | 103.12 | -0.33% |
| 14:31:31 | 102.99 | -0.45% |
Instrument Info
| Isin Code | IT0005560948 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,173,518,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/08/31 |
| Denomination | Btp Tf 4,2% Mz34 Eur |
| Instrument ID | 999076 |
| Interest Commencement Date | 23/09/01 |
| First Coupon Date | 23/09/01 |
| Expiry Date | 34/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |