Sustainable Information
| Official Close | 75.07794 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 75.19 |
| Last Volume | 5,000 |
| Total Quantity | 4,800,000 |
| Number Trades | 221 |
| Day Low | 75.11 |
| Day High | 75.80 |
| Year Low | 69.25 |
| Year High | 76.86 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.42762 |
| Net accrued interest | 0.37417 |
| Modified Duration | 13.19 |
| Reference price | 75.68 |
| Reference price date | 22/11/2024 |
Number Trades: 221
Total Quantity: 4,800,000
| 17:22:31 | 75.63 | +0.35% |
| 17:15:59 | 75.68 | +0.41% |
| 17:15:37 | 75.63 | +0.35% |
Instrument Info
| Isin Code | IT0005421703 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/11 |
| Denomination | Btp Tf 1,8% Mz41 Eur |
| Instrument ID | 871780 |
| Interest Commencement Date | 20/09/15 |
| First Coupon Date | 20/09/15 |
| Expiry Date | 41/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate |
| Payout Description |