Sustainable Information
| Official Close | 99.29731 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 99.29 |
| Last Volume | 5,000 |
| Total Quantity | 5,188,000 |
| Number Trades | 174 |
| Day Low | 99.23 |
| Day High | 99.60 |
| Year Low | 96.00 |
| Year High | 99.75 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 1.06995 |
| Net accrued interest | 0.93621 |
| Modified Duration | 2.37 |
| Reference price | 99.56 |
| Reference price date | 22/11/2024 |
Number Trades: 174
Total Quantity: 5,188,000
| 17:18:27 | 99.56 | +0.24% |
| 17:07:34 | 99.53 | +0.21% |
| 17:02:41 | 99.52 | +0.20% |
Instrument Info
| Isin Code | IT0005240830 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/31 |
| Denomination | Btp Tf 2,20% Gn27 Eur |
| Instrument ID | 809227 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 27/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate |
| Payout Description |