Sustainable Information
| Official Close | 85.64321 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.73 |
| Last Volume | 10,000 |
| Total Quantity | 7,533,000 |
| Number Trades | 223 |
| Day Low | 85.59 |
| Day High | 85.83 |
| Year Low | 79.98 |
| Year High | 87.22 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.2413 |
| Net accrued interest | 0.21114 |
| Modified Duration | 6.26 |
| Reference price | 85.69 |
| Reference price date | 20/12/2024 |
Number Trades: 223
Total Quantity: 7,533,000
| 17:35:21 | 85.69 | +0.05% |
| 17:35:21 | 85.69 | +0.05% |
| 17:35:21 | 85.69 | +0.05% |
Instrument Info
| Isin Code | IT0005436693 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btp Tf 0,6% Ag31 Eur |
| Instrument ID | 883416 |
| Interest Commencement Date | 21/02/01 |
| First Coupon Date | 21/02/01 |
| Expiry Date | 31/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |