Sustainable Information
| Official Close | 82.96687 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 83.07 |
| Last Volume | 25,000 |
| Total Quantity | 2,831,000 |
| Number Trades | 67 |
| Day Low | 82.86 |
| Day High | 83.16 |
| Year Low | 79.97 |
| Year High | 83.28 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.12459 |
| Net accrued interest | 0.10902 |
| Modified Duration | 7.31 |
| Reference price | 82.95 |
| Reference price date | 17/07/2024 |
Number Trades: 67
Total Quantity: 2,831,000
| 17:29:55 | 82.96 | -0.05% |
| 17:20:38 | 82.95 | -0.06% |
| 17:18:48 | 82.92 | -0.10% |
Instrument Info
| Isin Code | IT0005466013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/10/29 |
| Denomination | Btp Tf 0,95% Gn32 Eur |
| Instrument ID | 903598 |
| Interest Commencement Date | 21/11/01 |
| First Coupon Date | 21/11/01 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |