Sustainable Information
| Official Close | 112.57418 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 112.34 |
| Last Volume | 2,000 |
| Total Quantity | 970,000 |
| Number Trades | 43 |
| Day Low | 112.34 |
| Day High | 112.85 |
| Year Low | 107.29 |
| Year High | 115.10 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.53533 |
| Net accrued interest | 1.34341 |
| Modified Duration | 7.56 |
| Reference price | 112.57 |
| Reference price date | 20/11/2024 |
Number Trades: 43
Total Quantity: 970,000
| 17:25:50 | 112.71 | +0.12% |
| 17:08:59 | 112.71 | +0.12% |
| 17:08:28 | 112.70 | +0.12% |
Instrument Info
| Isin Code | IT0003535157 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,610,921,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1ag34 5% |
| Instrument ID | 245472 |
| Interest Commencement Date | 03/08/01 |
| First Coupon Date | 03/08/01 |
| Expiry Date | 34/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |