Sustainable Information
| Official Close | 90.10717 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 90.01 |
| Last Volume | 5,000 |
| Total Quantity | 2,280,000 |
| Number Trades | 143 |
| Day Low | 90.01 |
| Day High | 90.33 |
| Year Low | 85.80 |
| Year High | 91.81 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.47337 |
| Net accrued interest | 0.4142 |
| Modified Duration | 5.24 |
| Reference price | 90.3 |
| Reference price date | 21/11/2024 |
Number Trades: 143
Total Quantity: 2,280,000
| 17:29:27 | 90.30 | +0.12% |
| 17:09:47 | 90.24 | +0.06% |
| 17:01:14 | 90.25 | +0.07% |
Instrument Info
| Isin Code | IT0005415291 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,132,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/14 |
| Denomination | Btp Futura Lg30 Eur |
| Instrument ID | 868602 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 30/07/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |