Sustainable Information
| Official Close | 112.97653 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 112.82 |
| Last Volume | 3,000 |
| Total Quantity | 2,734,000 |
| Number Trades | 95 |
| Day Low | 112.69 |
| Day High | 113.33 |
| Year Low | 106.15 |
| Year High | 115.50 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.1326 |
| Net accrued interest | 0.99103 |
| Modified Duration | 10.88 |
| Reference price | 112.99 |
| Reference price date | 20/11/2024 |
Number Trades: 95
Total Quantity: 2,734,000
| 17:04:31 | 113.19 | +0.18% |
| 16:57:04 | 113.24 | +0.22% |
| 16:54:44 | 113.25 | +0.23% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |