Sustainable Information
| Official Close | 99.99637 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | 99.997 |
| Last Volume | 30,000 |
| Total Quantity | 2,827,000 |
| Number Trades | 21 |
| Day Low | 99.993 |
| Day High | 99.999 |
| Year Low | 99.65 |
| Year High | 100.138 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.77802 |
| Net accrued interest | 0.68077 |
| Modified Duration | |
| Reference price | |
| Reference price date | 25/05/2026 |
Number Trades: 21
Total Quantity: 2,827,000
| 16:01:25 | 99.994 | -0.00% |
| 16:00:14 | 99.994 | -0.00% |
| 15:49:23 | 99.999 | +0.00% |
Instrument Info
| Isin Code | IT0005170839 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,927,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/02/29 |
| Denomination | Btp Tf 1,60% Gn26 Eur |
| Instrument ID | 789311 |
| Interest Commencement Date | 16/03/01 |
| First Coupon Date | 16/03/01 |
| Expiry Date | 26/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |