Sustainable Information
| Official Close | 98.04962 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.10 |
| Last Volume | 15,000 |
| Total Quantity | 5,499,000 |
| Number Trades | 81 |
| Day Low | 98.05 |
| Day High | 98.11 |
| Year Low | 94.69 |
| Year High | 98.10 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.20109 |
| Net accrued interest | 0.17595 |
| Modified Duration | 1.07 |
| Reference price | 98.05 |
| Reference price date | 20/12/2024 |
Number Trades: 81
Total Quantity: 5,499,000
| 17:35:19 | 98.05 | -0.05% |
| 17:05:34 | 98.06 | -0.04% |
| 17:05:34 | 98.06 | -0.04% |
Instrument Info
| Isin Code | IT0005419848 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,032,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/08/31 |
| Denomination | Btp Tf 0,50% Fb26 Eur |
| Instrument ID | 871130 |
| Interest Commencement Date | 20/08/01 |
| First Coupon Date | 20/08/01 |
| Expiry Date | 26/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |