Sustainable Information
| Official Close | 98.70019 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 98.70 |
| Last Volume | 20,000 |
| Total Quantity | 2,280,000 |
| Number Trades | 43 |
| Day Low | 98.66 |
| Day High | 98.86 |
| Year Low | 98.52 |
| Year High | 99.46 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.16758 |
| Net accrued interest | 1.02163 |
| Modified Duration | 1.46 |
| Reference price | 98.63 |
| Reference price date | 30/04/2024 |
Number Trades: 43
Total Quantity: 2,280,000
| 13:59:32 | 98.70 | +0.07% |
| 13:35:25 | 98.72 | +0.09% |
| 13:11:29 | 98.71 | +0.08% |
Instrument Info
| Isin Code | IT0005345183 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,343,597,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/09/14 |
| Denomination | Btp Tf 2.50% Nv25 Eur |
| Instrument ID | 837951 |
| Interest Commencement Date | 18/09/17 |
| First Coupon Date | 18/09/17 |
| Expiry Date | 25/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate |
| Payout Description |