Sustainable Information
| Official Close | 94.56176 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 94.48 |
| Last Volume | 6,000 |
| Total Quantity | 5,522,000 |
| Number Trades | 89 |
| Day Low | 94.25 |
| Day High | 94.48 |
| Year Low | 91.45 |
| Year High | 96.84 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.75897 |
| Net accrued interest | 0.6641 |
| Modified Duration | 6.36 |
| Reference price | 94.27 |
| Reference price date | 19/06/2026 |
Number Trades: 89
Total Quantity: 5,522,000
| 17:22:49 | 94.27 | -0.44% |
| 17:09:16 | 94.27 | -0.44% |
| 17:05:27 | 94.28 | -0.43% |
Instrument Info
| Isin Code | IT0005240350 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,876,925,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/23 |
| Denomination | Btp Tf 2,45% St33 Eur |
| Instrument ID | 809119 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 33/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |