Sustainable Information
| Official Close | 98.42132 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 98.435 |
| Last Volume | 10,000 |
| Total Quantity | 5,801,000 |
| Number Trades | 76 |
| Day Low | 98.41 |
| Day High | 98.44 |
| Year Low | 96.86 |
| Year High | 98.52 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.1625 |
| Net accrued interest | 0.14219 |
| Modified Duration | 0.53 |
| Reference price | 98.419 |
| Reference price date | 17/07/2024 |
Number Trades: 76
Total Quantity: 5,801,000
| 17:06:57 | 98.419 | -0.00% |
| 17:06:32 | 98.419 | -0.00% |
| 16:46:25 | 98.423 | +0.00% |
Instrument Info
| Isin Code | IT0005386245 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,216,306,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/09/30 |
| Denomination | Btp Tf 0,35% Fb25 Eur |
| Instrument ID | 850453 |
| Interest Commencement Date | 19/10/01 |
| First Coupon Date | 19/10/01 |
| Expiry Date | 25/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.175 |
| Annual Coupon Rate |
| Payout Description |