Sustainable Information
| Official Close | 91.468 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 91.31 |
| Last Volume | 2,000 |
| Total Quantity | 8,526,000 |
| Number Trades | 90 |
| Day Low | 90.79 |
| Day High | 91.31 |
| Year Low | 87.00 |
| Year High | 94.63 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.96033 |
| Net accrued interest | 0.84029 |
| Modified Duration | 10.58 |
| Reference price | 90.79 |
| Reference price date | 19/06/2026 |
Number Trades: 90
Total Quantity: 8,526,000
| 17:35:03 | 90.79 | -0.88% |
| 17:26:38 | 90.87 | -0.80% |
| 17:26:38 | 90.86 | -0.81% |
Instrument Info
| Isin Code | IT0005377152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,219,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/17 |
| Denomination | Btp Tf 3,1% Mz40 Eur |
| Instrument ID | 848252 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 40/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |