Sustainable Information
| Official Close | 97.14624 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 97.10 |
| Last Volume | 1,000 |
| Total Quantity | 1,272,000 |
| Number Trades | 36 |
| Day Low | 96.91 |
| Day High | 97.10 |
| Year Low | 97.10 |
| Year High | 97.22 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.40652 |
| Net accrued interest | 0.35571 |
| Modified Duration | 1.95 |
| Reference price | 96.99 |
| Reference price date | 03/01/2025 |
Number Trades: 36
Total Quantity: 1,272,000
| 17:35:05 | 96.99 | -0.11% |
| 17:35:05 | 96.99 | -0.11% |
| 17:17:31 | 96.94 | -0.16% |
Instrument Info
| Isin Code | IT0005390874 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,841,928,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/11/14 |
| Denomination | Btp Tf 0,85% Ge27 Eur |
| Instrument ID | 852779 |
| Interest Commencement Date | 19/11/15 |
| First Coupon Date | 19/11/15 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.425 |
| Annual Coupon Rate |
| Payout Description |