Sustainable Information
| Official Close | 97.19523 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.40 |
| Last Volume | 13,000 |
| Total Quantity | 15,330,000 |
| Number Trades | 298 |
| Day Low | 97.22 |
| Day High | 97.40 |
| Year Low | 93.30 |
| Year High | 97.26 |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.23 |
| Reference price | 97.25 |
| Reference price date | 20/12/2024 |
Number Trades: 298
Total Quantity: 15,330,000
| 17:35:52 | 97.25 | +0.04% |
| 17:35:05 | 97.25 | +0.04% |
| 17:35:05 | 97.25 | +0.04% |
Instrument Info
| Isin Code | IT0005437147 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,814,309,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/26 |
| Denomination | Btp Tf 0% Ap26 Eur |
| Instrument ID | 883861 |
| Interest Commencement Date | 21/03/01 |
| First Coupon Date | 21/03/01 |
| Expiry Date | 26/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |