Sustainable Information
| Official Close | 96.46229 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.54 |
| Last Volume | 5,000 |
| Total Quantity | 26,035,000 |
| Number Trades | 523 |
| Day Low | 96.48 |
| Day High | 96.58 |
| Year Low | 92.35 |
| Year High | 96.63 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.57 |
| Reference price | 96.53 |
| Reference price date | 20/12/2024 |
Number Trades: 523
Total Quantity: 26,035,000
| 17:35:12 | 96.53 | +0.03% |
| 17:28:55 | 96.52 | +0.02% |
| 17:26:08 | 96.50 | +0.00% |
Instrument Info
| Isin Code | IT0005454241 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,342,701,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/07/30 |
| Denomination | Btp Tf 0% Ag26 Eur |
| Instrument ID | 896599 |
| Interest Commencement Date | 21/08/01 |
| First Coupon Date | 21/08/01 |
| Expiry Date | 26/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |