Sustainable Information
| Official Close | 99.24645 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 12,000 |
| Total Quantity | 10,601,000 |
| Number Trades | 153 |
| Day Low | 99.21 |
| Day High | 99.40 |
| Year Low | 95.63 |
| Year High | 99.68 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.82446 |
| Net accrued interest | 0.7214 |
| Modified Duration | 2.46 |
| Reference price | 99.23 |
| Reference price date | 20/12/2024 |
Number Trades: 153
Total Quantity: 10,601,000
| 17:29:31 | 99.21 | -0.09% |
| 17:28:53 | 99.23 | -0.07% |
| 17:28:53 | 99.23 | -0.07% |
Instrument Info
| Isin Code | IT0005274805 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,196,628,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/07/03 |
| Denomination | Btp Tf 2,05% Ag27 Eur |
| Instrument ID | 819373 |
| Interest Commencement Date | 17/07/04 |
| First Coupon Date | 17/07/04 |
| Expiry Date | 27/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.025 |
| Annual Coupon Rate |
| Payout Description |