Sustainable Information
| Official Close | 69.6755 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 69.61 |
| Last Volume | 100,000 |
| Total Quantity | 11,841,000 |
| Number Trades | 289 |
| Day Low | 69.61 |
| Day High | 70.22 |
| Year Low | 62.86 |
| Year High | 70.97 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.51077 |
| Net accrued interest | 0.44692 |
| Modified Duration | 18.6 |
| Reference price | 70.03 |
| Reference price date | 22/11/2024 |
Number Trades: 289
Total Quantity: 11,841,000
| 17:38:39 | 70.03 | +0.39% |
| 17:35:16 | 70.03 | +0.39% |
| 17:35:16 | 70.03 | +0.39% |
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 |