Sustainable Information
| Official Close | 85.05447 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 85.25 |
| Last Volume | 5,000 |
| Total Quantity | 6,826,000 |
| Number Trades | 99 |
| Day Low | 84.90 |
| Day High | 85.36 |
| Year Low | 81.27 |
| Year High | 86.01 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.85598 |
| Net accrued interest | 0.74898 |
| Modified Duration | 10.04 |
| Reference price | 85.04 |
| Reference price date | 17/07/2024 |
Number Trades: 99
Total Quantity: 6,826,000
| 17:25:40 | 85.04 | -0.15% |
| 17:06:21 | 85.01 | -0.19% |
| 17:03:19 | 85.04 | -0.15% |
Instrument Info
| Isin Code | IT0005177909 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,178,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/04/22 |
| Denomination | Btp Tf 2,25% St36 Eur |
| Instrument ID | 791197 |
| Interest Commencement Date | 16/03/01 |
| First Coupon Date | 16/03/01 |
| Expiry Date | 36/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate |
| Payout Description |