Sustainable Information
| Official Close | 87.16488 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 86.91 |
| Last Volume | 63,000 |
| Total Quantity | 6,637,000 |
| Number Trades | 157 |
| Day Low | 86.21 |
| Day High | 86.91 |
| Year Low | 82.49 |
| Year High | 90.56 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 1.00679 |
| Net accrued interest | 0.88094 |
| Modified Duration | 13.74 |
| Reference price | 86.24 |
| Reference price date | 19/06/2026 |
Number Trades: 157
Total Quantity: 6,637,000
| 17:29:46 | 86.24 | -1.15% |
| 17:25:37 | 86.30 | -1.08% |
| 17:23:52 | 86.24 | -1.15% |
Instrument Info
| Isin Code | IT0005083057 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,904,325,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/01/20 |
| Denomination | Btp Tf 3,25% St46 Eur |
| Instrument ID | 769760 |
| Interest Commencement Date | 14/09/01 |
| First Coupon Date | 14/09/01 |
| Expiry Date | 46/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |