Sustainable Information
| Official Close | 90.94867 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.95 |
| Last Volume | 29,000 |
| Total Quantity | 2,850,000 |
| Number Trades | 96 |
| Day Low | 90.88 |
| Day High | 91.14 |
| Year Low | 85.36 |
| Year High | 92.70 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.53329 |
| Net accrued interest | 0.46663 |
| Modified Duration | 6.54 |
| Reference price | 91.14 |
| Reference price date | 20/12/2024 |
Number Trades: 96
Total Quantity: 2,850,000
| 17:06:00 | 91.14 | +0.21% |
| 17:04:49 | 91.10 | +0.16% |
| 17:04:48 | 91.09 | +0.15% |
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 |