Sustainable Information
| Official Close | 66.26663 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 66.08 |
| Last Volume | 10,000 |
| Total Quantity | 489,000 |
| Number Trades | 23 |
| Day Low | 66.02 |
| Day High | 66.25 |
| Year Low | 62.55 |
| Year High | 70.83 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.67113 |
| Net accrued interest | 0.58724 |
| Modified Duration | 17.76 |
| Reference price | 66.17 |
| Reference price date | 19/12/2025 |
Number Trades: 23
Total Quantity: 489,000
| 09:25:37 | 66.25 | +0.12% |
| 09:24:36 | 66.24 | +0.11% |
| 09:24:36 | 66.23 | +0.09% |
Instrument Info
| Isin Code | IT0005480980 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,102,430,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/01/10 |
| Denomination | Btp Tf 2,15% St52 Eur |
| Instrument ID | 910538 |
| Interest Commencement Date | 22/01/12 |
| First Coupon Date | 22/01/12 |
| Expiry Date | 52/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.075 |
| Annual Coupon Rate |
| Payout Description |