Sustainable Information
| Official Close | 98.7426 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 98.83 |
| Last Volume | 15,000 |
| Total Quantity | 7,231,000 |
| Number Trades | 63 |
| Day Low | 98.615 |
| Day High | 98.83 |
| Year Low | 98.628 |
| Year High | 99.159 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.15967 |
| Net accrued interest | 0.13971 |
| Modified Duration | 0.8 |
| Reference price | 98.648 |
| Reference price date | 20/03/2026 |
Number Trades: 63
Total Quantity: 7,231,000
| 16:43:15 | 98.648 | -0.34% |
| 16:40:39 | 98.639 | -0.34% |
| 16:33:35 | 98.63 | -0.35% |
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 |