Sustainable Information
| Official Close | 92.04294 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 92.14 |
| Last Volume | 96,000 |
| Total Quantity | 3,385,000 |
| Number Trades | 76 |
| Day Low | 91.65 |
| Day High | 92.17 |
| Year Low | 86.73 |
| Year High | 93.73 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.93343 |
| Net accrued interest | 0.81675 |
| Modified Duration | 10.92 |
| Reference price | 91.8 |
| Reference price date | 17/12/2025 |
Number Trades: 76
Total Quantity: 3,385,000
| 17:15:57 | 92.14 | +0.37% |
| 17:12:16 | 92.07 | +0.29% |
| 17:07:14 | 92.05 | +0.27% |
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 |