Sustainable Information
| Official Close | 105.56913 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 105.64 |
| Last Volume | 7,000 |
| Total Quantity | 9,240,000 |
| Number Trades | 72 |
| Day Low | 105.52 |
| Day High | 105.73 |
| Year Low | 101.07 |
| Year High | 107.14 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.46409 |
| Net accrued interest | 0.40608 |
| Modified Duration | 5.15 |
| Reference price | 105.69 |
| Reference price date | 20/12/2024 |
Number Trades: 72
Total Quantity: 9,240,000
| 17:19:03 | 105.69 | +0.10% |
| 16:58:24 | 105.73 | +0.14% |
| 16:58:24 | 105.73 | +0.14% |
Instrument Info
| Isin Code | IT0005561888 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,922,664,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/09/14 |
| Denomination | Btp Fx 4% Nov30 Eur |
| Instrument ID | 2618260 |
| Interest Commencement Date | 23/09/15 |
| First Coupon Date | 23/09/15 |
| Expiry Date | 30/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4% of the nominal value of the bond. |