Sustainable Information
| Official Close | 102.86636 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 102.79 |
| Last Volume | 10,000 |
| Total Quantity | 3,649,000 |
| Number Trades | 36 |
| Day Low | 102.79 |
| Day High | 103.02 |
| Year Low | 99.00 |
| Year High | 104.33 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.79282 |
| Net accrued interest | 0.69372 |
| Modified Duration | 4.7 |
| Reference price | 102.87 |
| Reference price date | 20/11/2024 |
Number Trades: 36
Total Quantity: 3,649,000
| 12:34:52 | 102.99 | +0.12% |
| 12:25:15 | 103.01 | +0.14% |
| 12:17:05 | 103.00 | +0.13% |
Instrument Info
| Isin Code | IT0005024234 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,406,449,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/05/16 |
| Denomination | Btp Tf 3,50% Mz30 Eur |
| Instrument ID | 760108 |
| Interest Commencement Date | 14/03/01 |
| First Coupon Date | 14/03/01 |
| Expiry Date | 30/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |