Sustainable Information
| Official Close | 101.11243 |
| Official Close Date | 24/11/22 |
| Interest Rate | |
| Opening | 101.17 |
| Last Volume | 3,000 |
| Total Quantity | 5,761,000 |
| Number Trades | 46 |
| Day Low | 101.11 |
| Day High | 101.20 |
| Year Low | 99.80 |
| Year High | 101.33 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 1.27446 |
| Net accrued interest | 1.11515 |
| Modified Duration | 1.08 |
| Reference price | 101.16 |
| Reference price date | 22/11/2024 |
Number Trades: 46
Total Quantity: 5,761,000
| 17:21:35 | 101.16 | +0.00% |
| 17:10:47 | 101.16 | +0.00% |
| 17:06:10 | 101.20 | +0.04% |
Instrument Info
| Isin Code | IT0005514473 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/14 |
| Denomination | Btp Tf 3,5% Ge26 Eur |
| Instrument ID | 951219 |
| Interest Commencement Date | 22/10/17 |
| First Coupon Date | 22/10/17 |
| Expiry Date | 26/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |