Sustainable Information
| Official Close | 93.04741 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.10 |
| Last Volume | 10,000 |
| Total Quantity | 1,632,000 |
| Number Trades | 64 |
| Day Low | 93.01 |
| Day High | 93.22 |
| Year Low | 87.78 |
| Year High | 94.42 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.11786 |
| Net accrued interest | 0.10313 |
| Modified Duration | 5.5 |
| Reference price | 93.17 |
| Reference price date | 20/12/2024 |
Number Trades: 64
Total Quantity: 1,632,000
| 17:28:04 | 93.17 | +0.15% |
| 17:09:35 | 93.16 | +0.14% |
| 17:06:31 | 93.22 | +0.20% |
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 |