Sustainable Information
| Official Close | 91.55397 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.69 |
| Last Volume | 25,000 |
| Total Quantity | 4,045,000 |
| Number Trades | 110 |
| Day Low | 91.53 |
| Day High | 91.69 |
| Year Low | 86.47 |
| Year High | 92.40 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.16386 |
| Net accrued interest | 0.14338 |
| Modified Duration | 3.99 |
| Reference price | 91.61 |
| Reference price date | 20/12/2024 |
Number Trades: 110
Total Quantity: 4,045,000
| 17:21:43 | 91.60 | +0.03% |
| 17:21:43 | 91.60 | +0.03% |
| 17:19:38 | 91.62 | +0.05% |
Instrument Info
| Isin Code | IT0005467482 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/12 |
| Denomination | Btp Tf 0,45% Fb29 Eur |
| Instrument ID | 905591 |
| Interest Commencement Date | 21/11/15 |
| First Coupon Date | 21/11/15 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.225 |
| Annual Coupon Rate |
| Payout Description |