Sustainable Information
| Official Close | 106.8517 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.76 |
| Last Volume | 1,000 |
| Total Quantity | 567,000 |
| Number Trades | 24 |
| Day Low | 106.70 |
| Day High | 107.02 |
| Year Low | 100.82 |
| Year High | 109.36 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.35746 |
| Net accrued interest | 1.18778 |
| Modified Duration | 7.43 |
| Reference price | 107.02 |
| Reference price date | 20/12/2024 |
Number Trades: 24
Total Quantity: 567,000
| 16:59:27 | 107.02 | +0.16% |
| 16:27:13 | 107.01 | +0.15% |
| 16:25:00 | 107.00 | +0.14% |
Instrument Info
| Isin Code | IT0005560948 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,173,518,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/08/31 |
| Denomination | Btp Tf 4,2% Mz34 Eur |
| Instrument ID | 999076 |
| Interest Commencement Date | 23/09/01 |
| First Coupon Date | 23/09/01 |
| Expiry Date | 34/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |