Sustainable Information
| Official Close | 92.81661 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 92.96 |
| Last Volume | 10,000 |
| Total Quantity | 11,860,000 |
| Number Trades | 116 |
| Day Low | 92.90 |
| Day High | 93.06 |
| Year Low | 89.62 |
| Year High | 93.61 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.32104 |
| Net accrued interest | 0.28091 |
| Modified Duration | 7.29 |
| Reference price | 92.86 |
| Reference price date | 16/07/2024 |
Number Trades: 116
Total Quantity: 11,860,000
| 13:43:40 | 92.90 | +0.04% |
| 13:39:35 | 92.90 | +0.04% |
| 13:38:45 | 92.90 | +0.04% |
Instrument Info
| Isin Code | IT0005494239 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,050,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/02 |
| Denomination | Btp Tf 2,5% Dc32 Eur |
| Instrument ID | 926937 |
| Interest Commencement Date | 22/05/03 |
| First Coupon Date | 22/05/03 |
| Expiry Date | 32/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate |
| Payout Description |