Sustainable Information
| Official Close | 98.09948 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.16 |
| Last Volume | 1,000 |
| Total Quantity | 2,655,000 |
| Number Trades | 85 |
| Day Low | 98.07 |
| Day High | 98.26 |
| Year Low | 94.67 |
| Year High | 98.48 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.08929 |
| Net accrued interest | 0.07813 |
| Modified Duration | 1.87 |
| Reference price | 98.15 |
| Reference price date | 20/12/2024 |
Number Trades: 85
Total Quantity: 2,655,000
| 17:24:37 | 98.14 | -0.20% |
| 17:18:52 | 98.13 | -0.21% |
| 17:13:36 | 98.15 | -0.19% |
Instrument Info
| Isin Code | IT0005210650 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,396,843,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/29 |
| Denomination | Btp Tf 1.25% Dc26 Eur |
| Instrument ID | 799648 |
| Interest Commencement Date | 16/08/01 |
| First Coupon Date | 16/08/01 |
| Expiry Date | 26/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate |
| Payout Description |