Sustainable Information
| Official Close | 105.43033 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 105.47 |
| Last Volume | 2,000 |
| Total Quantity | 8,383,000 |
| Number Trades | 39 |
| Day Low | 105.45 |
| Day High | 105.57 |
| Year Low | 102.04 |
| Year High | 106.43 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 1.64891 |
| Net accrued interest | 1.4428 |
| Modified Duration | 3.67 |
| Reference price | 105.56 |
| Reference price date | 20/12/2024 |
Number Trades: 39
Total Quantity: 8,383,000
| 16:57:35 | 105.56 | +0.12% |
| 16:08:05 | 105.57 | +0.13% |
| 15:38:41 | 105.50 | +0.07% |
Instrument Info
| Isin Code | IT0005566408 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/09/29 |
| Denomination | Btp Fx 4.1% Feb29 Eur |
| Instrument ID | 2638145 |
| Interest Commencement Date | 23/10/02 |
| First Coupon Date | 23/10/02 |
| Expiry Date | 29/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |