Sustainable Information
| Official Close | 90.05524 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 90.12 |
| Last Volume | 14,000 |
| Total Quantity | 2,049,000 |
| Number Trades | 74 |
| Day Low | 90.01 |
| Day High | 90.22 |
| Year Low | 84.72 |
| Year High | 91.38 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.38207 |
| Net accrued interest | 0.33431 |
| Modified Duration | 5.28 |
| Reference price | 90.14 |
| Reference price date | 20/12/2024 |
Number Trades: 74
Total Quantity: 2,049,000
| 17:07:29 | 90.14 | +0.10% |
| 17:07:29 | 90.14 | +0.10% |
| 17:06:59 | 90.15 | +0.11% |
Instrument Info
| Isin Code | IT0005403396 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,895,169,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/28 |
| Denomination | Btp Tf 0,95% Ag30 Eur |
| Instrument ID | 858176 |
| Interest Commencement Date | 20/03/01 |
| First Coupon Date | 20/03/01 |
| Expiry Date | 30/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |