Sustainable Information
| Official Close | 100.80666 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.95 |
| Last Volume | 20,000 |
| Total Quantity | 16,135,000 |
| Number Trades | 110 |
| Day Low | 100.85 |
| Day High | 101.01 |
| Year Low | 99.17 |
| Year High | 102.04 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.71703 |
| Net accrued interest | 0.6274 |
| Modified Duration | 4.33 |
| Reference price | 100.95 |
| Reference price date | 20/12/2024 |
Number Trades: 110
Total Quantity: 16,135,000
| 17:16:23 | 100.93 | +0.10% |
| 17:14:59 | 100.95 | +0.12% |
| 17:12:14 | 100.95 | +0.12% |
Instrument Info
| Isin Code | IT0005611055 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/08/30 |
| Denomination | Btp Fx 3% Oct29 Eur |
| Instrument ID | 3105933 |
| Interest Commencement Date | 24/09/02 |
| First Coupon Date | 24/09/02 |
| Expiry Date | 29/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |