Sustainable Information
| Official Close | 92.14318 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 92.19 |
| Last Volume | 10,000 |
| Total Quantity | 12,083,000 |
| Number Trades | 79 |
| Day Low | 92.17 |
| Day High | 92.69 |
| Year Low | 87.70 |
| Year High | 93.21 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.20769 |
| Net accrued interest | 0.18173 |
| Modified Duration | 5.01 |
| Reference price | 92.57 |
| Reference price date | 22/11/2024 |
Number Trades: 79
Total Quantity: 12,083,000
| 17:27:12 | 92.57 | +0.39% |
| 17:27:12 | 92.57 | +0.39% |
| 17:04:50 | 92.57 | +0.39% |
Instrument Info
| Isin Code | IT0005383309 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,758,941,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/08/30 |
| Denomination | Btp Tf 1,35% Ap30 Eur |
| Instrument ID | 850037 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 30/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |