Sustainable Information
| Official Close | 103.44877 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 103.47 |
| Last Volume | 2,000 |
| Total Quantity | 1,201,000 |
| Number Trades | 38 |
| Day Low | 103.47 |
| Day High | 103.98 |
| Year Low | 99.58 |
| Year High | 104.87 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 1.65792 |
| Net accrued interest | 1.45068 |
| Modified Duration | 4.86 |
| Reference price | 103.84 |
| Reference price date | 22/11/2024 |
Number Trades: 38
Total Quantity: 1,201,000
| 17:07:34 | 103.84 | +0.33% |
| 17:06:47 | 103.83 | +0.32% |
| 16:13:08 | 103.88 | +0.37% |
Instrument Info
| Isin Code | IT0005542797 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,318,312,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/14 |
| Denomination | Btp Tf 3,7% Gn30 Eur |
| Instrument ID | 980430 |
| Interest Commencement Date | 23/04/17 |
| First Coupon Date | 23/04/17 |
| Expiry Date | 30/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate |
| Payout Description |