Sustainable Information
| Official Close | 100.24869 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.33 |
| Last Volume | 30,000 |
| Total Quantity | 4,547,000 |
| Number Trades | 134 |
| Day Low | 100.17 |
| Day High | 100.43 |
| Year Low | 98.10 |
| Year High | 102.06 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.36547 |
| Net accrued interest | 0.31979 |
| Modified Duration | 6.04 |
| Reference price | 100.33 |
| Reference price date | 20/12/2024 |
Number Trades: 134
Total Quantity: 4,547,000
| 17:35:20 | 100.33 | +0.10% |
| 17:35:17 | 100.33 | +0.10% |
| 17:35:17 | 100.33 | +0.10% |
Instrument Info
| Isin Code | IT0005619546 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/25 |
| Denomination | Btp Fx 3.15% Nov31 Eur |
| Instrument ID | 3176445 |
| Interest Commencement Date | 24/10/29 |
| First Coupon Date | 24/10/29 |
| Expiry Date | 31/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |