Sustainable Information
| Official Close | 113.07852 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 112.85 |
| Last Volume | 3,000 |
| Total Quantity | 3,751,000 |
| Number Trades | 53 |
| Day Low | 112.76 |
| Day High | 113.30 |
| Year Low | 106.35 |
| Year High | 115.42 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 1.53533 |
| Net accrued interest | 1.34341 |
| Modified Duration | 10.32 |
| Reference price | 113.07 |
| Reference price date | 20/11/2024 |
Number Trades: 53
Total Quantity: 3,751,000
| 17:09:23 | 113.30 | +0.20% |
| 17:08:12 | 113.24 | +0.15% |
| 17:03:02 | 113.21 | +0.12% |
Instrument Info
| Isin Code | IT0004286966 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,251,265,000 |
| 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-1ag39 5% |
| Instrument ID | 464718 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |