Sustainable Information
| Official Close | 99.79545 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 99.76 |
| Last Volume | 15,000 |
| Total Quantity | 1,402,000 |
| Number Trades | 45 |
| Day Low | 99.63 |
| Day High | 99.76 |
| Year Low | 99.75 |
| Year High | 99.84 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 1.00435 |
| Net accrued interest | 0.87881 |
| Modified Duration | 1.45 |
| Reference price | 99.66 |
| Reference price date | 03/01/2025 |
Number Trades: 45
Total Quantity: 1,402,000
| 17:27:40 | 99.66 | -0.09% |
| 17:10:48 | 99.66 | -0.09% |
| 17:05:05 | 99.66 | -0.09% |
Instrument Info
| Isin Code | IT0005370306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,785,321,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/04/12 |
| Denomination | Btp Tf 2,10% Lg26 Eur |
| Instrument ID | 846084 |
| Interest Commencement Date | 19/04/15 |
| First Coupon Date | 19/04/15 |
| Expiry Date | 26/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate |
| Payout Description |