Sustainable Information
| Official Close | 104.5205 |
| Official Close Date | 24/11/22 |
| Interest Rate | |
| Opening | 104.74 |
| Last Volume | 122,000 |
| Total Quantity | 15,744,000 |
| Number Trades | 91 |
| Day Low | 104.53 |
| Day High | 104.89 |
| Year Low | 100.63 |
| Year High | 105.62 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 1.72514 |
| Net accrued interest | 1.5095 |
| Modified Duration | 4.46 |
| Reference price | 104.73 |
| Reference price date | 22/11/2024 |
Number Trades: 91
Total Quantity: 15,744,000
| 17:27:04 | 104.84 | +0.11% |
| 17:23:42 | 104.84 | +0.11% |
| 17:15:58 | 104.84 | +0.11% |
Instrument Info
| Isin Code | IT0005519787 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,346,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/14 |
| Denomination | Btp Tf 3,85% Dc29 Eur |
| Instrument ID | 956247 |
| Interest Commencement Date | 22/11/15 |
| First Coupon Date | 22/11/15 |
| Expiry Date | 29/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |