Sustainable Information
| Official Close | 100.41321 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.37 |
| Last Volume | 10,000 |
| Total Quantity | 4,818,000 |
| Number Trades | 117 |
| Day Low | 100.37 |
| Day High | 100.82 |
| Year Low | 96.81 |
| Year High | 101.28 |
| Gross yield to maturity | 2.61 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 1.36175 |
| Net accrued interest | 1.19153 |
| Modified Duration | 3.68 |
| Reference price | 100.78 |
| Reference price date | 22/11/2024 |
Number Trades: 117
Total Quantity: 4,818,000
| 17:22:06 | 100.76 | +0.29% |
| 17:13:39 | 100.78 | +0.31% |
| 17:11:44 | 100.78 | +0.31% |
Instrument Info
| Isin Code | IT0005340929 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,368,192,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/07/31 |
| Denomination | Btp Tf 2,80% Dc28 Eur |
| Instrument ID | 835852 |
| Interest Commencement Date | 18/08/01 |
| First Coupon Date | 18/08/01 |
| Expiry Date | 28/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |