Sustainable Information
| Official Close | 93.11233 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.39 |
| Last Volume | 10,000 |
| Total Quantity | 7,788,000 |
| Number Trades | 92 |
| Day Low | 93.13 |
| Day High | 93.39 |
| Year Low | 88.44 |
| Year High | 93.81 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.22418 |
| Net accrued interest | 0.19616 |
| Modified Duration | 3.43 |
| Reference price | 93.21 |
| Reference price date | 20/12/2024 |
Number Trades: 92
Total Quantity: 7,788,000
| 17:28:55 | 93.20 | +0.08% |
| 17:27:24 | 93.21 | +0.09% |
| 17:16:23 | 93.20 | +0.08% |
Instrument Info
| Isin Code | IT0005445306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,494,896,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/05/14 |
| Denomination | Btp Tf 0,5% Lg28 Eur |
| Instrument ID | 889989 |
| Interest Commencement Date | 21/05/17 |
| First Coupon Date | 21/05/17 |
| Expiry Date | 28/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |