Sustainable Information
| Official Close | 99.20645 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.23 |
| Last Volume | 2,000 |
| Total Quantity | 6,903,000 |
| Number Trades | 107 |
| Day Low | 99.179 |
| Day High | 99.45 |
| Year Low | 96.80 |
| Year High | 99.219 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 0.43696 |
| Net accrued interest | 0.38234 |
| Modified Duration | 0.63 |
| Reference price | 99.45 |
| Reference price date | 20/12/2024 |
Number Trades: 107
Total Quantity: 6,903,000
| 17:35:05 | 99.45 | +0.25% |
| 17:35:05 | 99.45 | +0.25% |
| 17:23:53 | 99.224 | +0.02% |
Instrument Info
| Isin Code | IT0005493298 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,426,177,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/04/14 |
| Denomination | Btp Tf 1,2% Ag25 Eur |
| Instrument ID | 924880 |
| Interest Commencement Date | 22/04/19 |
| First Coupon Date | 22/04/19 |
| Expiry Date | 25/08/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.60 |
| Annual Coupon Rate |
| Payout Description |