Sustainable Information
| Official Close | 88.11486 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.15 |
| Last Volume | 10,000 |
| Total Quantity | 2,703,000 |
| Number Trades | 151 |
| Day Low | 87.87 |
| Day High | 88.39 |
| Year Low | 81.27 |
| Year High | 90.84 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.72721 |
| Net accrued interest | 0.63631 |
| Modified Duration | 9.81 |
| Reference price | 88.3 |
| Reference price date | 20/12/2024 |
Number Trades: 151
Total Quantity: 2,703,000
| 17:15:51 | 88.32 | +0.25% |
| 17:13:26 | 88.30 | +0.23% |
| 17:07:44 | 88.38 | +0.32% |
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 |