Sustainable Information
| Official Close | 88.26628 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 88.43 |
| Last Volume | 81,000 |
| Total Quantity | 1,896,000 |
| Number Trades | 72 |
| Day Low | 88.20 |
| Day High | 88.52 |
| Year Low | 85.36 |
| Year High | 88.68 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.62772 |
| Net accrued interest | 0.54926 |
| Modified Duration | 6.87 |
| Reference price | 88.29 |
| Reference price date | 17/07/2024 |
Number Trades: 72
Total Quantity: 1,896,000
| 17:29:25 | 88.34 | +0.01% |
| 17:18:48 | 88.27 | -0.07% |
| 17:18:48 | 88.27 | -0.07% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |