Sustainable Information
| Official Close | 88.135 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 88.46 |
| Last Volume | 10,000 |
| Total Quantity | 4,049,000 |
| Number Trades | 182 |
| Day Low | 88.20 |
| Day High | 88.69 |
| Year Low | 87.52 |
| Year High | 89.89 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.28352 |
| Net accrued interest | 0.24808 |
| Modified Duration | 4.3 |
| Reference price | 88.41 |
| Reference price date | 03/05/2024 |
Number Trades: 182
Total Quantity: 4,049,000
| 17:21:23 | 88.38 | +0.32% |
| 17:17:41 | 88.44 | +0.39% |
| 17:17:30 | 88.43 | +0.38% |
Instrument Info
| Isin Code | IT0005425761 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,711,308,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/17 |
| Denomination | Btp Futura Nv28 Eur |
| Instrument ID | 875293 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |