Sustainable Information
| Official Close | 88.34131 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 88.20 |
| Last Volume | 2,000 |
| Total Quantity | 1,390,000 |
| Number Trades | 50 |
| Day Low | 87.84 |
| Day High | 88.20 |
| Year Low | 84.45 |
| Year High | 90.92 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.69701 |
| Net accrued interest | 0.60988 |
| Modified Duration | 8.69 |
| Reference price | 87.9 |
| Reference price date | 19/06/2026 |
Number Trades: 50
Total Quantity: 1,390,000
| 17:21:26 | 87.90 | -0.63% |
| 17:08:03 | 87.84 | -0.70% |
| 16:36:13 | 87.92 | -0.61% |
Instrument Info
| Isin Code | IT0005177909 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,178,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/04/22 |
| Denomination | Btp Tf 2,25% St36 Eur |
| Instrument ID | 791197 |
| Interest Commencement Date | 16/03/01 |
| First Coupon Date | 16/03/01 |
| Expiry Date | 36/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate |
| Payout Description |