Sustainable Information
| Official Close | 89.11525 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 89.09 |
| Last Volume | 1,000 |
| Total Quantity | 843,000 |
| Number Trades | 22 |
| Day Low | 88.85 |
| Day High | 89.13 |
| Year Low | 88.52 |
| Year High | 90.33 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.14973 |
| Net accrued interest | 0.13101 |
| Modified Duration | 4.02 |
| Reference price | 88.85 |
| Reference price date | 30/04/2024 |
Number Trades: 22
Total Quantity: 843,000
| 17:14:08 | 88.85 | -0.12% |
| 17:13:38 | 88.85 | -0.12% |
| 16:55:30 | 88.88 | -0.09% |
Instrument Info
| Isin Code | IT0005445306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,494,896,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/05/14 |
| Denomination | Btp Tf 0,5% Lg28 Eur |
| Instrument ID | 889989 |
| Interest Commencement Date | 21/05/17 |
| First Coupon Date | 21/05/17 |
| Expiry Date | 28/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |