Sustainable Information
| Official Close | 97.18687 |
| Official Close Date | 24/12/10 |
| Interest Rate | |
| Opening | 97.20 |
| Last Volume | 5,000 |
| Total Quantity | 10,093,000 |
| Number Trades | 394 |
| Day Low | 97.09 |
| Day High | 97.48 |
| Year Low | 89.62 |
| Year High | 97.40 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.07555 |
| Net accrued interest | 0.06611 |
| Modified Duration | 7.06 |
| Reference price | 97.2 |
| Reference price date | 10/12/2024 |
Number Trades: 394
Total Quantity: 10,093,000
| 17:26:47 | 97.23 | +0.03% |
| 17:26:47 | 97.23 | +0.03% |
| 17:21:50 | 97.29 | +0.09% |
Instrument Info
| Isin Code | IT0005494239 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,388,000,000 |
| 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 |