Sustainable Information
| Official Close | 94.17398 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.15 |
| Last Volume | 8,000 |
| Total Quantity | 6,897,000 |
| Number Trades | 263 |
| Day Low | 94.01 |
| Day High | 94.40 |
| Year Low | 88.07 |
| Year High | 96.41 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.79185 |
| Net accrued interest | 0.69287 |
| Modified Duration | 7.54 |
| Reference price | 94.35 |
| Reference price date | 20/12/2024 |
Number Trades: 263
Total Quantity: 6,897,000
| 17:26:51 | 94.37 | +0.28% |
| 17:25:57 | 94.36 | +0.27% |
| 17:24:44 | 94.37 | +0.28% |
Instrument Info
| Isin Code | IT0005240350 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,808,228,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/23 |
| Denomination | Btp Tf 2,45% St33 Eur |
| Instrument ID | 809119 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 33/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |