Sustainable Information
| Official Close | 106.25462 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 106.30 |
| Last Volume | 61,000 |
| Total Quantity | 627,000 |
| Number Trades | 15 |
| Day Low | 106.13 |
| Day High | 106.30 |
| Year Low | 104.42 |
| Year High | 107.73 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.80707 |
| Net accrued interest | 1.58119 |
| Modified Duration | 3.63 |
| Reference price | 106.16 |
| Reference price date | 17/07/2024 |
Number Trades: 15
Total Quantity: 627,000
| 17:08:28 | 106.16 | -0.10% |
| 17:06:40 | 106.17 | -0.09% |
| 17:01:59 | 106.14 | -0.12% |
Instrument Info
| Isin Code | IT0004889033 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,914,154,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/01/17 |
| Denomination | Btp Tf 4,75% St28 Eur |
| Instrument ID | 742456 |
| Interest Commencement Date | 13/01/22 |
| First Coupon Date | 13/01/22 |
| Expiry Date | 28/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |