Sustainable Information
| Official Close | 101.1265 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 101.13 |
| Last Volume | 50,000 |
| Total Quantity | 1,353,000 |
| Number Trades | 39 |
| Day Low | 101.05 |
| Day High | 101.15 |
| Year Low | 99.56 |
| Year High | 102.16 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 0.16923 |
| Net accrued interest | 0.14808 |
| Modified Duration | 2.77 |
| Reference price | 101.06 |
| Reference price date | 19/12/2025 |
Number Trades: 39
Total Quantity: 1,353,000
| 17:21:45 | 101.06 | -0.06% |
| 17:05:26 | 101.08 | -0.04% |
| 17:04:56 | 101.08 | -0.04% |
Instrument Info
| Isin Code | IT0005340929 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,618,192,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/07/31 |
| Denomination | Btp Tf 2,80% Dc28 Eur |
| Instrument ID | 835852 |
| Interest Commencement Date | 18/08/01 |
| First Coupon Date | 18/08/01 |
| Expiry Date | 28/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |