Sustainable Information
| Official Close | 100.00885 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.014 |
| Last Volume | 10,000 |
| Total Quantity | 3,087,000 |
| Number Trades | 51 |
| Day Low | 100.01 |
| Day High | 100.126 |
| Year Low | 98.52 |
| Year High | 100.18 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.06906 |
| Net accrued interest | 0.06043 |
| Modified Duration | 0.95 |
| Reference price | 100.029 |
| Reference price date | 21/11/2024 |
Number Trades: 51
Total Quantity: 3,087,000
| 11:19:21 | 100.112 | +0.08% |
| 11:10:28 | 100.113 | +0.08% |
| 11:02:05 | 100.117 | +0.09% |
Instrument Info
| Isin Code | IT0005345183 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,343,597,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/09/14 |
| Denomination | Btp Tf 2.50% Nv25 Eur |
| Instrument ID | 837951 |
| Interest Commencement Date | 18/09/17 |
| First Coupon Date | 18/09/17 |
| Expiry Date | 25/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate |
| Payout Description |