Sustainable Information
| Official Close | 97.91176 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 97.93 |
| Last Volume | 25,000 |
| Total Quantity | 20,933,000 |
| Number Trades | 313 |
| Day Low | 97.916 |
| Day High | 97.935 |
| Year Low | 96.90 |
| Year High | 97.985 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.61 |
| Reference price | 97.932 |
| Reference price date | 30/04/2024 |
Number Trades: 313
Total Quantity: 20,933,000
| 17:35:26 | 97.932 | -0.05% |
| 17:26:40 | 97.919 | -0.07% |
| 17:25:26 | 97.92 | -0.06% |
Instrument Info
| Isin Code | IT0005474330 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,298,488,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/12/15 |
| Denomination | Btp Tf 0% Dc24 Eur |
| Instrument ID | 908312 |
| Interest Commencement Date | 21/12/16 |
| First Coupon Date | 21/12/16 |
| Expiry Date | 24/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |