Sustainable Information
| Official Close | 107.47425 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 107.46 |
| Last Volume | 15,000 |
| Total Quantity | 7,489,000 |
| Number Trades | 41 |
| Day Low | 107.25 |
| Day High | 107.46 |
| Year Low | 104.17 |
| Year High | 109.30 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.62486 |
| Net accrued interest | 0.54675 |
| Modified Duration | 6.54 |
| Reference price | 107.44 |
| Reference price date | 19/12/2025 |
Number Trades: 41
Total Quantity: 7,489,000
| 13:37:40 | 107.25 | -0.18% |
| 13:29:48 | 107.30 | -0.13% |
| 13:29:48 | 107.30 | -0.13% |
Instrument Info
| Isin Code | IT0005544082 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/28 |
| Denomination | Btp Tf 4,35% Nv33 Eur |
| Instrument ID | 982007 |
| Interest Commencement Date | 23/05/02 |
| First Coupon Date | 23/05/02 |
| Expiry Date | 33/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.175 |
| Annual Coupon Rate |
| Payout Description |