Sustainable Information
| Official Close | 94.68054 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 94.66 |
| Last Volume | 10,000 |
| Total Quantity | 4,316,000 |
| Number Trades | 73 |
| Day Low | 94.54 |
| Day High | 94.73 |
| Year Low | 91.22 |
| Year High | 95.63 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.12692 |
| Net accrued interest | 0.11106 |
| Modified Duration | 4.61 |
| Reference price | 94.56 |
| Reference price date | 22/12/2025 |
Number Trades: 73
Total Quantity: 4,316,000
| 17:23:25 | 94.60 | -0.07% |
| 17:13:59 | 94.58 | -0.10% |
| 17:10:45 | 94.56 | -0.12% |
Instrument Info
| Isin Code | IT0005413171 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,107,903,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/08 |
| Denomination | Btp Tf 1,65% Dc30 Eur |
| Instrument ID | 865909 |
| Interest Commencement Date | 20/06/01 |
| First Coupon Date | 20/06/01 |
| Expiry Date | 30/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |