Sustainable Information
| Official Close | 97.23479 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.35 |
| Last Volume | 10,000 |
| Total Quantity | 10,103,000 |
| Number Trades | 77 |
| Day Low | 97.24 |
| Day High | 97.35 |
| Year Low | 93.52 |
| Year High | 97.61 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.26291 |
| Net accrued interest | 0.23005 |
| Modified Duration | 2.18 |
| Reference price | 97.29 |
| Reference price date | 20/12/2024 |
Number Trades: 77
Total Quantity: 10,103,000
| 17:28:57 | 97.28 | +0.04% |
| 17:21:01 | 97.26 | +0.02% |
| 17:13:36 | 97.30 | +0.06% |
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 |