Sustainable Information
| Official Close | 92.68766 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.70 |
| Last Volume | 1,000 |
| Total Quantity | 4,546,000 |
| Number Trades | 203 |
| Day Low | 92.35 |
| Day High | 92.99 |
| Year Low | 85.28 |
| Year High | 96.00 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.00193 |
| Net accrued interest | 0.87669 |
| Modified Duration | 11.53 |
| Reference price | 92.86 |
| Reference price date | 20/12/2024 |
Number Trades: 203
Total Quantity: 4,546,000
| 17:15:35 | 92.81 | +0.14% |
| 17:15:34 | 92.85 | +0.18% |
| 17:11:07 | 92.90 | +0.24% |
Instrument Info
| Isin Code | IT0005377152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,219,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/17 |
| Denomination | Btp Tf 3,1% Mz40 Eur |
| Instrument ID | 848252 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 40/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |