Sustainable Information
| Official Close | 104.59294 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 104.38 |
| Last Volume | 53,000 |
| Total Quantity | 3,198,000 |
| Number Trades | 57 |
| Day Low | 104.38 |
| Day High | 104.83 |
| Year Low | 98.73 |
| Year High | 106.72 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.25275 |
| Net accrued interest | 0.22116 |
| Modified Duration | 8.37 |
| Reference price | 104.56 |
| Reference price date | 20/11/2024 |
Number Trades: 57
Total Quantity: 3,198,000
| 14:58:07 | 104.83 | +0.26% |
| 14:40:45 | 104.80 | +0.23% |
| 14:40:09 | 104.76 | +0.19% |
Instrument Info
| Isin Code | IT0005508590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,030,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/09 |
| Denomination | Btpgreen 4%Ap35eur |
| Instrument ID | 945678 |
| Interest Commencement Date | 22/04/30 |
| First Coupon Date | 22/04/30 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |