Sustainable Information
| Official Close | 103.89965 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 103.94 |
| Last Volume | 127,000 |
| Total Quantity | 8,878,000 |
| Number Trades | 29 |
| Day Low | 103.83 |
| Day High | 103.96 |
| Year Low | 102.11 |
| Year High | 106.00 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.01016 |
| Net accrued interest | 0.00889 |
| Modified Duration | 4.08 |
| Reference price | 103.86 |
| Reference price date | 12/12/2025 |
Number Trades: 29
Total Quantity: 8,878,000
| 17:15:00 | 103.86 | -0.06% |
| 17:08:29 | 103.87 | -0.05% |
| 17:07:58 | 103.87 | -0.05% |
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 |