Sustainable Information
| Official Close | 97.51461 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 97.56 |
| Last Volume | 15,000 |
| Total Quantity | 31,623,000 |
| Number Trades | 686 |
| Day Low | 97.49 |
| Day High | 98.27 |
| Year Low | 89.64 |
| Year High | 99.83 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.91464 |
| Net accrued interest | 0.80031 |
| Modified Duration | 15.33 |
| Reference price | 98 |
| Reference price date | 22/11/2024 |
Number Trades: 686
Total Quantity: 31,623,000
| 17:35:29 | 98.00 | +0.30% |
| 17:35:29 | 98.00 | +0.30% |
| 17:35:29 | 98.00 | +0.30% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,117,966,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/11 |
| Denomination | Btp Tf 3,85% St49 Eur |
| Instrument ID | 843707 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 49/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |