Sustainable Information
| Official Close | 91.60904 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 91.45 |
| Last Volume | 6,000 |
| Total Quantity | 3,033,000 |
| Number Trades | 45 |
| Day Low | 91.45 |
| Day High | 92.28 |
| Year Low | 89.68 |
| Year High | 94.11 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.22867 |
| Net accrued interest | 0.20009 |
| Modified Duration | 5.42 |
| Reference price | 92.13 |
| Reference price date | 17/04/2026 |
Number Trades: 45
Total Quantity: 3,033,000
| 17:28:55 | 92.15 | +0.73% |
| 17:22:50 | 92.12 | +0.70% |
| 17:05:08 | 92.21 | +0.80% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |