Sustainable Information
| Official Close | 91.47542 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 91.65 |
| Last Volume | 92,000 |
| Total Quantity | 4,308,000 |
| Number Trades | 116 |
| Day Low | 91.65 |
| Day High | 92.32 |
| Year Low | 85.34 |
| Year High | 93.45 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.70083 |
| Net accrued interest | 0.61323 |
| Modified Duration | 10.81 |
| Reference price | 92.16 |
| Reference price date | 22/11/2024 |
Number Trades: 116
Total Quantity: 4,308,000
| 17:27:15 | 92.15 | +0.44% |
| 17:15:49 | 92.18 | +0.47% |
| 17:13:19 | 92.19 | +0.48% |
Instrument Info
| Isin Code | IT0005321325 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,963,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/15 |
| Denomination | Btp Tf 2,95% St38 Eur |
| Instrument ID | 831349 |
| Interest Commencement Date | 17/09/01 |
| First Coupon Date | 17/09/01 |
| Expiry Date | 38/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate |
| Payout Description |