Sustainable Information
| Official Close | 112.48844 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 112.56 |
| Last Volume | 2,000 |
| Total Quantity | 780,000 |
| Number Trades | 37 |
| Day Low | 112.25 |
| Day High | 112.56 |
| Year Low | 108.91 |
| Year High | 114.32 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.95652 |
| Net accrued interest | 1.71196 |
| Modified Duration | 6.85 |
| Reference price | 112.29 |
| Reference price date | 19/12/2025 |
Number Trades: 37
Total Quantity: 780,000
| 17:19:09 | 112.26 | -0.30% |
| 17:19:09 | 112.26 | -0.30% |
| 17:19:09 | 112.26 | -0.30% |
Instrument Info
| Isin Code | IT0003535157 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,610,921,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1ag34 5% |
| Instrument ID | 245472 |
| Interest Commencement Date | 03/08/01 |
| First Coupon Date | 03/08/01 |
| Expiry Date | 34/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |