Sustainable Information
| Official Close | 102.24849 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.25 |
| Last Volume | 130,000 |
| Total Quantity | 642,000 |
| Number Trades | 37 |
| Day Low | 102.17 |
| Day High | 102.43 |
| Year Low | 97.41 |
| Year High | 104.06 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 1.54688 |
| Net accrued interest | 1.35352 |
| Modified Duration | 5.67 |
| Reference price | 102.39 |
| Reference price date | 20/12/2024 |
Number Trades: 37
Total Quantity: 642,000
| 17:23:09 | 102.39 | +0.14% |
| 17:23:09 | 102.39 | +0.14% |
| 17:16:46 | 102.35 | +0.10% |
Instrument Info
| Isin Code | IT0005595803 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/13 |
| Denomination | Btp Fx 3.45% Jul31 Eur |
| Instrument ID | 2955305 |
| Interest Commencement Date | 24/05/15 |
| First Coupon Date | 24/05/15 |
| Expiry Date | 31/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.45% of the nominal value of the bond. |