Sustainable Information
| Official Close | 89.03169 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 89.09 |
| Last Volume | 400,000 |
| Total Quantity | 2,605,000 |
| Number Trades | 47 |
| Day Low | 89.06 |
| Day High | 89.36 |
| Year Low | 88.11 |
| Year High | 89.78 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.03601 |
| Net accrued interest | 0.03151 |
| Modified Duration | 3.72 |
| Reference price | 89.17 |
| Reference price date | 03/05/2024 |
Number Trades: 47
Total Quantity: 2,605,000
| 17:28:31 | 89.17 | +0.20% |
| 17:16:52 | 89.17 | +0.20% |
| 17:13:50 | 89.16 | +0.19% |
Instrument Info
| Isin Code | IT0005433690 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,378,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/15 |
| Denomination | Btp Tf 0,25% Mz28 Eur |
| Instrument ID | 880394 |
| Interest Commencement Date | 21/01/18 |
| First Coupon Date | 21/01/18 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate |
| Payout Description |