Sustainable Information
| Official Close | 110.96694 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 110.91 |
| Last Volume | 60,000 |
| Total Quantity | 850,000 |
| Number Trades | 32 |
| Day Low | 110.89 |
| Day High | 111.19 |
| Year Low | 107.79 |
| Year High | 112.52 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.30456 |
| Net accrued interest | 0.26649 |
| Modified Duration | 4.32 |
| Reference price | 111.04 |
| Reference price date | 20/11/2024 |
Number Trades: 32
Total Quantity: 850,000
| 17:07:39 | 111.13 | +0.08% |
| 16:33:37 | 111.16 | +0.11% |
| 15:40:29 | 111.18 | +0.13% |
Instrument Info
| Isin Code | IT0001278511 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,819,999,208.67 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/11/17 |
| Denomination | Btp-1nv29 5,25% |
| Instrument ID | 21755 |
| Interest Commencement Date | 98/11/01 |
| First Coupon Date | 98/11/01 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate |
| Payout Description |