Sustainable Information
| Official Close | 71.39224 |
| Official Close Date | 26/01/20 |
| Interest Rate | |
| Opening | 71.77 |
| Last Volume | 10,000 |
| Total Quantity | 30,584,000 |
| Number Trades | 586 |
| Day Low | 71.02 |
| Day High | 71.93 |
| Year Low | 70.03 |
| Year High | 72.81 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 1.10608 |
| Net accrued interest | 0.96782 |
| Modified Duration | 20.32 |
| Reference price | 71.57 |
| Reference price date | 20/01/2026 |
Number Trades: 586
Total Quantity: 30,584,000
| 17:35:45 | 71.30 | -0.38% |
| 17:35:45 | 71.30 | -0.38% |
| 17:35:29 | 71.30 | -0.38% |
Instrument Info
| Isin Code | IT0005217390 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,633,214,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/10/07 |
| Denomination | Btp Tf 2,8% Mz67 Eur |
| Instrument ID | 801686 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 67/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |