Sustainable Information
| Official Close | 74.57009 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 74.58 |
| Last Volume | 10,000 |
| Total Quantity | 13,560,000 |
| Number Trades | 383 |
| Day Low | 74.38 |
| Day High | 74.79 |
| Year Low | 67.80 |
| Year High | 77.03 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.30704 |
| Net accrued interest | 0.26866 |
| Modified Duration | 10.97 |
| Reference price | 74.77 |
| Reference price date | 20/12/2024 |
Number Trades: 383
Total Quantity: 13,560,000
| 17:35:24 | 74.77 | +0.19% |
| 17:27:26 | 74.76 | +0.17% |
| 17:27:14 | 74.73 | +0.13% |
Instrument Info
| Isin Code | IT0005433195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,032,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/08 |
| Denomination | Btp Tf 0,95% Mz37 Eur |
| Instrument ID | 880031 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |