Sustainable Information
| Official Close | 97.42138 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 97.39 |
| Last Volume | 2,000 |
| Total Quantity | 414,000 |
| Number Trades | 16 |
| Day Low | 97.35 |
| Day High | 97.44 |
| Year Low | 97.22 |
| Year High | 98.46 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.62308 |
| Net accrued interest | 0.5452 |
| Modified Duration | 2.08 |
| Reference price | 97.48 |
| Reference price date | 29/04/2024 |
Number Trades: 16
Total Quantity: 414,000
| 12:15:51 | 97.36 | -0.12% |
| 12:14:51 | 97.40 | -0.08% |
| 12:14:51 | 97.39 | -0.09% |
Instrument Info
| Isin Code | IT0005370306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,785,321,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/04/12 |
| Denomination | Btp Tf 2,10% Lg26 Eur |
| Instrument ID | 846084 |
| Interest Commencement Date | 19/04/15 |
| First Coupon Date | 19/04/15 |
| Expiry Date | 26/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate |
| Payout Description |