Sustainable Information
| Official Close | 108.97 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 108.95 |
| Last Volume | 20,000 |
| Total Quantity | 679,000 |
| Number Trades | 28 |
| Day Low | 108.95 |
| Day High | 109.10 |
| Year Low | 108.40 |
| Year High | 112.21 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 1.59 |
| Gross accrued interest | 0.42058 |
| Net accrued interest | 0.36801 |
| Modified Duration | 1.8 |
| Reference price | 109.06 |
| Reference price date | 20/11/2024 |
Number Trades: 28
Total Quantity: 679,000
| 17:35:10 | 109.10 | +0.04% |
| 17:08:24 | 109.02 | -0.04% |
| 17:08:24 | 109.02 | -0.04% |
Instrument Info
| Isin Code | IT0001086567 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,423,130,223 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/01/31 |
| Denomination | Btp-1nv26 7,25% |
| Instrument ID | 21319 |
| Interest Commencement Date | 96/11/01 |
| First Coupon Date | 96/11/01 |
| Expiry Date | 26/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate |
| Payout Description |