Sustainable Information
| Official Close | 103.58606 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.53 |
| Last Volume | 71,000 |
| Total Quantity | 55,247,000 |
| Number Trades | 1,811 |
| Day Low | 102.93 |
| Day High | 103.86 |
| Year Low | 97.73 |
| Year High | 109.13 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 1.02775 |
| Net accrued interest | 0.89928 |
| Modified Duration | 16.45 |
| Reference price | 103.59 |
| Reference price date | 20/12/2024 |
Number Trades: 1,811
Total Quantity: 55,247,000
| 17:28:43 | 103.61 | +0.25% |
| 17:28:40 | 103.61 | +0.25% |
| 17:28:37 | 103.61 | +0.25% |
Instrument Info
| Isin Code | IT0005611741 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/09/13 |
| Denomination | Btp Fx 4.3% Oct54 Eur |
| Instrument ID | 3122706 |
| Interest Commencement Date | 24/09/17 |
| First Coupon Date | 24/09/17 |
| Expiry Date | 54/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.15 |
| Annual Coupon Rate | 4.30 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.3% of the nominal value of the bond. |