Sustainable Information
| Official Close | 85.55503 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 86.19 |
| Last Volume | 10,000 |
| Total Quantity | 10,575,000 |
| Number Trades | 397 |
| Day Low | 84.03 |
| Day High | 86.19 |
| Year Low | 85.00 |
| Year High | 90.56 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.20313 |
| Net accrued interest | 0.17774 |
| Modified Duration | 13.89 |
| Reference price | 84.23 |
| Reference price date | 20/03/2026 |
Number Trades: 397
Total Quantity: 10,575,000
| 17:29:41 | 84.22 | -2.04% |
| 17:28:44 | 84.20 | -2.06% |
| 17:28:44 | 84.20 | -2.06% |
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 |