Sustainable Information
| Official Close | 99.93354 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 99.944 |
| Last Volume | 23,000 |
| Total Quantity | 1,163,000 |
| Number Trades | 44 |
| Day Low | 99.944 |
| Day High | 99.957 |
| Year Low | 99.252 |
| Year High | 99.941 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.86401 |
| Net accrued interest | 0.75601 |
| Modified Duration | |
| Reference price | |
| Reference price date | 30/04/2024 |
Number Trades: 44
Total Quantity: 1,163,000
| 13:54:44 | 99.95 | +0.01% |
| 13:54:44 | 99.95 | +0.01% |
| 13:54:44 | 99.95 | +0.01% |
Instrument Info
| Isin Code | IT0005246340 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,555,458,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/03/14 |
| Denomination | Btp Tf 1,85% Mg24 Eur |
| Instrument ID | 811136 |
| Interest Commencement Date | 17/03/15 |
| First Coupon Date | 17/03/15 |
| Expiry Date | 24/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.925 |
| Annual Coupon Rate |
| Payout Description |