Sustainable Information
| Official Close | 99.58449 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.687 |
| Last Volume | 120,000 |
| Total Quantity | 7,746,000 |
| Number Trades | 113 |
| Day Low | 99.582 |
| Day High | 99.687 |
| Year Low | 97.47 |
| Year High | 99.744 |
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 0.10714 |
| Net accrued interest | 0.09375 |
| Modified Duration | 0.43 |
| Reference price | 99.648 |
| Reference price date | 20/12/2024 |
Number Trades: 113
Total Quantity: 7,746,000
| 17:35:19 | 99.648 | +0.07% |
| 17:35:19 | 99.648 | +0.07% |
| 17:22:04 | 99.582 | +0.00% |
Instrument Info
| Isin Code | IT0005090318 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,380,723,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/02/27 |
| Denomination | Btp Tf 1,50% Gn25 Eur |
| Instrument ID | 770869 |
| Interest Commencement Date | 15/03/02 |
| First Coupon Date | 15/03/02 |
| Expiry Date | 25/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |