Sustainable Information
| Official Close | 92.54843 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 92.63 |
| Last Volume | 7,000 |
| Total Quantity | 11,295,000 |
| Number Trades | 57 |
| Day Low | 92.62 |
| Day High | 92.95 |
| Year Low | 92.17 |
| Year High | 93.79 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.13682 |
| Net accrued interest | 0.11972 |
| Modified Duration | 3.2 |
| Reference price | 92.73 |
| Reference price date | 03/05/2024 |
Number Trades: 57
Total Quantity: 11,295,000
| 17:13:11 | 92.72 | +0.21% |
| 17:10:02 | 92.73 | +0.22% |
| 17:05:49 | 92.73 | +0.22% |
Instrument Info
| Isin Code | IT0005416570 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,532,697,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/15 |
| Denomination | Btp Tf 0,95% St27 Eur |
| Instrument ID | 869195 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 27/09/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |