Sustainable Information
| Official Close | 99.12282 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 99.209 |
| Last Volume | 3,000 |
| Total Quantity | 2,054,000 |
| Number Trades | 38 |
| Day Low | 99.111 |
| Day High | 99.209 |
| Year Low | 98.534 |
| Year High | 99.159 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.37334 |
| Net accrued interest | 0.32667 |
| Modified Duration | 0.55 |
| Reference price | 99.121 |
| Reference price date | 19/06/2026 |
Number Trades: 38
Total Quantity: 2,054,000
| 17:24:31 | 99.121 | -0.01% |
| 16:35:43 | 99.122 | -0.01% |
| 16:31:43 | 99.115 | -0.01% |
Instrument Info
| Isin Code | IT0005390874 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,841,928,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/11/14 |
| Denomination | Btp Tf 0,85% Ge27 Eur |
| Instrument ID | 852779 |
| Interest Commencement Date | 19/11/15 |
| First Coupon Date | 19/11/15 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.425 |
| Annual Coupon Rate |
| Payout Description |