Sustainable Information
| Official Close | 89.35914 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 89.19 |
| Last Volume | 2,000 |
| Total Quantity | 1,873,000 |
| Number Trades | 112 |
| Day Low | 89.15 |
| Day High | 89.41 |
| Year Low | 84.70 |
| Year High | 93.38 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 1.07693 |
| Net accrued interest | 0.94231 |
| Modified Duration | 14.46 |
| Reference price | 89.28 |
| Reference price date | 19/12/2025 |
Number Trades: 112
Total Quantity: 1,873,000
| 11:07:32 | 89.24 | -0.04% |
| 11:06:37 | 89.20 | -0.09% |
| 11:05:32 | 89.19 | -0.10% |
Instrument Info
| Isin Code | IT0005273013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,882,254,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/06/12 |
| Denomination | Btp Tf 3,45% Mz48 Eur |
| Instrument ID | 817008 |
| Interest Commencement Date | 17/03/01 |
| First Coupon Date | 17/03/01 |
| Expiry Date | 48/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate |
| Payout Description |