Sustainable Information
| Official Close | 85.82787 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 85.85 |
| Last Volume | 15,000 |
| Total Quantity | 3,885,000 |
| Number Trades | 133 |
| Day Low | 85.67 |
| Day High | 86.00 |
| Year Low | 79.97 |
| Year High | 87.64 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.06786 |
| Net accrued interest | 0.05938 |
| Modified Duration | 6.95 |
| Reference price | 85.86 |
| Reference price date | 20/12/2024 |
Number Trades: 133
Total Quantity: 3,885,000
| 17:35:14 | 85.86 | +0.12% |
| 17:35:14 | 85.86 | +0.12% |
| 17:20:16 | 85.95 | +0.22% |
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 |