Sustainable Information
| Official Close | 99.7605 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.795 |
| Last Volume | 439,000 |
| Total Quantity | 11,930,000 |
| Number Trades | 235 |
| Day Low | 99.749 |
| Day High | 99.802 |
| Year Low | 97.66 |
| Year High | 99.789 |
| Gross yield to maturity | 2.26 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.14286 |
| Net accrued interest | 0.125 |
| Modified Duration | 0.9 |
| Reference price | 99.767 |
| Reference price date | 20/12/2024 |
Number Trades: 235
Total Quantity: 11,930,000
| 17:27:21 | 99.785 | +0.05% |
| 17:27:21 | 99.767 | +0.03% |
| 17:25:59 | 99.758 | +0.02% |
Instrument Info
| Isin Code | IT0005127086 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,427,596,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/08/31 |
| Denomination | Btp Tf 2,00% Dc25 Eur |
| Instrument ID | 780117 |
| Interest Commencement Date | 15/09/01 |
| First Coupon Date | 15/09/01 |
| Expiry Date | 25/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |