Sustainable Information
| Official Close | 86.9786 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 87.00 |
| Last Volume | 4,000 |
| Total Quantity | 6,354,000 |
| Number Trades | 108 |
| Day Low | 86.89 |
| Day High | 87.14 |
| Year Low | 81.29 |
| Year High | 88.59 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.06786 |
| Net accrued interest | 0.05938 |
| Modified Duration | 6.5 |
| Reference price | 87.07 |
| Reference price date | 20/12/2024 |
Number Trades: 108
Total Quantity: 6,354,000
| 17:28:24 | 87.07 | +0.17% |
| 17:09:52 | 87.13 | +0.24% |
| 17:07:00 | 87.10 | +0.21% |
Instrument Info
| Isin Code | IT0005449969 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,515,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/11 |
| Denomination | Btp Tf 0,95% Dc31 Eur |
| Instrument ID | 892276 |
| Interest Commencement Date | 21/06/01 |
| First Coupon Date | 21/06/01 |
| Expiry Date | 31/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |