Sustainable Information
| Official Close | 94.96644 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 95.02 |
| Last Volume | 21,000 |
| Total Quantity | 868,000 |
| Number Trades | 24 |
| Day Low | 94.89 |
| Day High | 95.03 |
| Year Low | 93.52 |
| Year High | 94.99 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.3276 |
| Net accrued interest | 0.28665 |
| Modified Duration | 2.58 |
| Reference price | 94.94 |
| Reference price date | 17/07/2024 |
Number Trades: 24
Total Quantity: 868,000
| 16:51:16 | 94.94 | -0.02% |
| 16:10:28 | 94.91 | -0.05% |
| 15:51:51 | 94.89 | -0.07% |
Instrument Info
| Isin Code | IT0005484552 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/02/28 |
| Denomination | Btp Tf 1,1% Ap27 Eur |
| Instrument ID | 917302 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 27/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.55 |
| Annual Coupon Rate |
| Payout Description |