Sustainable Information
| Official Close | 103.95794 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.79 |
| Last Volume | 120,000 |
| Total Quantity | 1,224,000 |
| Number Trades | 56 |
| Day Low | 103.66 |
| Day High | 104.70 |
| Year Low | 97.63 |
| Year High | 106.40 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.87269 |
| Net accrued interest | 1.6386 |
| Modified Duration | 7.69 |
| Reference price | 103.97 |
| Reference price date | 20/12/2024 |
Number Trades: 56
Total Quantity: 1,224,000
| 17:20:23 | 103.95 | +0.15% |
| 17:16:54 | 103.96 | +0.16% |
| 17:14:29 | 103.98 | +0.18% |
Instrument Info
| Isin Code | IT0005584856 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,021,883,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/29 |
| Denomination | Btp Fx 3.85% Jul34 Eur |
| Instrument ID | 2853642 |
| Interest Commencement Date | 24/03/01 |
| First Coupon Date | 24/03/01 |
| Expiry Date | 34/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate | 3.85 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |