Sustainable Information
| Official Close | 99.79966 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 99.84 |
| Last Volume | 15,000 |
| Total Quantity | 5,331,000 |
| Number Trades | 171 |
| Day Low | 99.80 |
| Day High | 100.30 |
| Year Low | 96.05 |
| Year High | 100.89 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 1.24699 |
| Net accrued interest | 1.09112 |
| Modified Duration | 4.14 |
| Reference price | 99.93 |
| Reference price date | 21/11/2024 |
Number Trades: 171
Total Quantity: 5,331,000
| 15:53:44 | 100.19 | +0.26% |
| 15:46:17 | 100.19 | +0.26% |
| 15:45:05 | 100.19 | +0.26% |
Instrument Info
| Isin Code | IT0005495731 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/13 |
| Denomination | Btp Tf 2,80% Gn29 Eur |
| Instrument ID | 929469 |
| Interest Commencement Date | 22/05/16 |
| First Coupon Date | 22/05/16 |
| Expiry Date | 29/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |