Sustainable Information
| Official Close | 106.24783 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 106.01 |
| Last Volume | 20,000 |
| Total Quantity | 2,699,000 |
| Number Trades | 44 |
| Day Low | 105.95 |
| Day High | 106.18 |
| Year Low | 101.00 |
| Year High | 108.08 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.67033 |
| Net accrued interest | 0.58654 |
| Modified Duration | 5.86 |
| Reference price | 106 |
| Reference price date | 23/12/2024 |
Number Trades: 44
Total Quantity: 2,699,000
| 17:14:22 | 106.00 | -0.34% |
| 17:11:54 | 106.00 | -0.34% |
| 17:09:19 | 106.00 | -0.34% |
Instrument Info
| Isin Code | IT0005542359 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/11 |
| Denomination | Btpgreen 4%Ot31eur |
| Instrument ID | 980353 |
| Interest Commencement Date | 23/04/13 |
| First Coupon Date | 23/04/13 |
| Expiry Date | 31/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |