Sustainable Information
| Official Close | 93.63912 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 93.72 |
| Last Volume | 3,000 |
| Total Quantity | 1,403,000 |
| Number Trades | 23 |
| Day Low | 93.71 |
| Day High | 93.91 |
| Year Low | 93.37 |
| Year High | 95.00 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.26387 |
| Net accrued interest | 0.23089 |
| Modified Duration | 2.58 |
| Reference price | 93.8 |
| Reference price date | 03/05/2024 |
Number Trades: 23
Total Quantity: 1,403,000
| 17:20:46 | 93.85 | +0.24% |
| 17:13:11 | 93.79 | +0.17% |
| 16:56:02 | 93.83 | +0.21% |
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 |