Sustainable Information
| Official Close | 112.76348 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 112.78 |
| Last Volume | 100,000 |
| Total Quantity | 1,662,000 |
| Number Trades | 68 |
| Day Low | 112.26 |
| Day High | 112.84 |
| Year Low | 107.21 |
| Year High | 114.90 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.56077 |
| Net accrued interest | 1.36567 |
| Modified Duration | 10.3 |
| Reference price | 112.35 |
| Reference price date | 19/12/2025 |
Number Trades: 68
Total Quantity: 1,662,000
| 17:26:01 | 112.34 | -0.47% |
| 17:26:01 | 112.34 | -0.47% |
| 17:22:11 | 112.35 | -0.46% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |