Sustainable Information
| Official Close | 99.49919 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 99.499 |
| Last Volume | 100,000 |
| Total Quantity | 5,609,000 |
| Number Trades | 82 |
| Day Low | 99.487 |
| Day High | 99.518 |
| Year Low | 99.00 |
| Year High | 99.513 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.07514 |
| Net accrued interest | 0.06575 |
| Modified Duration | 0.44 |
| Reference price | 99.504 |
| Reference price date | 19/06/2026 |
Number Trades: 82
Total Quantity: 5,609,000
| 17:28:37 | 99.505 | +0.01% |
| 17:23:57 | 99.505 | +0.01% |
| 17:19:43 | 99.498 | +0.00% |
Instrument Info
| Isin Code | IT0005210650 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,776,843,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/29 |
| Denomination | Btp Tf 1.25% Dc26 Eur |
| Instrument ID | 799648 |
| Interest Commencement Date | 16/08/01 |
| First Coupon Date | 16/08/01 |
| Expiry Date | 26/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate |
| Payout Description |