Sustainable Information
| Official Close | 100.02771 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 10,000 |
| Total Quantity | 678,000 |
| Number Trades | 20 |
| Day Low | 100.01 |
| Day High | 100.03 |
| Year Low | 99.34 |
| Year High | 100.47 |
| Gross yield to maturity | 2.07 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.91875 |
| Net accrued interest | 0.80391 |
| Modified Duration | 0.55 |
| Reference price | 100.026 |
| Reference price date | 19/12/2025 |
Number Trades: 20
Total Quantity: 678,000
| 13:34:09 | 100.011 | -0.01% |
| 12:01:14 | 100.011 | -0.01% |
| 11:59:51 | 100.014 | -0.01% |
Instrument Info
| Isin Code | IT0005370306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,225,321,000 |
| 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 |