Sustainable Information
| Official Close | 104.58021 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 104.39 |
| Last Volume | 40,000 |
| Total Quantity | 4,516,000 |
| Number Trades | 125 |
| Day Low | 104.12 |
| Day High | 104.62 |
| Year Low | 99.57 |
| Year High | 107.59 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.46285 |
| Net accrued interest | 1.27999 |
| Modified Duration | 11.89 |
| Reference price | 104.24 |
| Reference price date | 22/12/2025 |
Number Trades: 125
Total Quantity: 4,516,000
| 17:29:41 | 104.26 | -0.22% |
| 17:29:20 | 104.29 | -0.19% |
| 17:24:43 | 104.29 | -0.19% |
Instrument Info
| Isin Code | IT0005530032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/01/13 |
| Denomination | Btp Tf 4,45% St43 Eur |
| Instrument ID | 964170 |
| Interest Commencement Date | 22/09/01 |
| First Coupon Date | 22/09/01 |
| Expiry Date | 43/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.225 |
| Annual Coupon Rate |
| Payout Description |