Sustainable Information
| Official Close | 102.49197 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 102.33 |
| Last Volume | 18,000 |
| Total Quantity | 336,000 |
| Number Trades | 19 |
| Day Low | 102.33 |
| Day High | 102.49 |
| Year Low | 100.60 |
| Year High | 103.23 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 1.12735 |
| Net accrued interest | 0.98643 |
| Modified Duration | 1.62 |
| Reference price | 102.43 |
| Reference price date | 23/12/2024 |
Number Trades: 19
Total Quantity: 336,000
| 16:25:10 | 102.43 | -0.09% |
| 16:19:57 | 102.47 | -0.05% |
| 15:57:26 | 102.43 | -0.09% |
Instrument Info
| Isin Code | IT0005556011 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/14 |
| Denomination | Btp Tf 3,85% St26 Eur |
| Instrument ID | 993592 |
| Interest Commencement Date | 23/07/17 |
| First Coupon Date | 23/07/17 |
| Expiry Date | 26/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |