Sustainable Information
| Official Close | 104.47329 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.46 |
| Last Volume | 10,000 |
| Total Quantity | 11,740,000 |
| Number Trades | 211 |
| Day Low | 104.17 |
| Day High | 104.74 |
| Year Low | 96.90 |
| Year High | 108.05 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.9919 |
| Net accrued interest | 0.86791 |
| Modified Duration | 10.78 |
| Reference price | 104.6 |
| Reference price date | 20/12/2024 |
Number Trades: 211
Total Quantity: 11,740,000
| 17:29:35 | 104.63 | +0.15% |
| 17:19:21 | 104.60 | +0.12% |
| 17:16:18 | 104.60 | +0.12% |
Instrument Info
| Isin Code | IT0005582421 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/05 |
| Denomination | Btp Fx 4.15% Oct39 Eur |
| Instrument ID | 2814504 |
| Interest Commencement Date | 23/10/01 |
| First Coupon Date | 23/10/01 |
| Expiry Date | 39/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,15% of the nominal value of the bond. |