Sustainable Information
| Official Close | 96.17149 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.26 |
| Last Volume | 10,000 |
| Total Quantity | 8,718,000 |
| Number Trades | 119 |
| Day Low | 96.19 |
| Day High | 96.30 |
| Year Low | 92.15 |
| Year High | 96.67 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.2703 |
| Net accrued interest | 0.23651 |
| Modified Duration | 2.62 |
| Reference price | 96.21 |
| Reference price date | 20/12/2024 |
Number Trades: 119
Total Quantity: 8,718,000
| 17:29:56 | 96.21 | -0.03% |
| 17:29:56 | 96.21 | -0.03% |
| 17:29:55 | 96.21 | -0.03% |
Instrument Info
| Isin Code | IT0005416570 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,532,697,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/15 |
| Denomination | Btp Tf 0,95% St27 Eur |
| Instrument ID | 869195 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 27/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |