Sustainable Information
| Official Close | 69.21027 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 69.41 |
| Last Volume | 21,000 |
| Total Quantity | 6,181,000 |
| Number Trades | 91 |
| Day Low | 69.10 |
| Day High | 69.63 |
| Year Low | 68.20 |
| Year High | 75.37 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 0.53261 |
| Net accrued interest | 0.46603 |
| Modified Duration | 16.17 |
| Reference price | 69.3 |
| Reference price date | 18/05/2026 |
Number Trades: 91
Total Quantity: 6,181,000
| 15:08:44 | 69.14 | -0.23% |
| 15:05:01 | 69.31 | +0.01% |
| 14:44:41 | 69.37 | +0.10% |
Instrument Info
| Isin Code | IT0005398406 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,834,623,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/01/20 |
| Denomination | Btp Tf 2,45% St50 Eur |
| Instrument ID | 855741 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 50/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |