Sustainable Information
| Official Close | 80.33127 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 80.31 |
| Last Volume | 84,000 |
| Total Quantity | 5,641,000 |
| Number Trades | 178 |
| Day Low | 80.25 |
| Day High | 80.97 |
| Year Low | 74.70 |
| Year High | 82.11 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.34448 |
| Net accrued interest | 0.30142 |
| Modified Duration | 9.92 |
| Reference price | 80.71 |
| Reference price date | 22/11/2024 |
Number Trades: 178
Total Quantity: 5,641,000
| 16:58:32 | 80.71 | +0.27% |
| 16:58:32 | 80.71 | +0.27% |
| 16:58:32 | 80.70 | +0.26% |
Instrument Info
| Isin Code | IT0005402117 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/14 |
| Denomination | Btp Tf 1,45% Mz36 Eur |
| Instrument ID | 857602 |
| Interest Commencement Date | 20/02/18 |
| First Coupon Date | 20/02/18 |
| Expiry Date | 36/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |