Sustainable Information
| Official Close | 82.38563 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 82.42 |
| Last Volume | 10,000 |
| Total Quantity | 2,722,000 |
| Number Trades | 61 |
| Day Low | 82.15 |
| Day High | 82.47 |
| Year Low | 77.36 |
| Year High | 83.67 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.45262 |
| Net accrued interest | 0.39604 |
| Modified Duration | 9.05 |
| Reference price | 82.2 |
| Reference price date | 19/12/2025 |
Number Trades: 61
Total Quantity: 2,722,000
| 17:22:14 | 82.19 | -0.39% |
| 17:20:59 | 82.21 | -0.36% |
| 17:04:15 | 82.24 | -0.33% |
Instrument Info
| Isin Code | IT0005402117 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/14 |
| Denomination | Btp Tf 1,45% Mz36 Eur |
| Instrument ID | 857602 |
| Interest Commencement Date | 20/02/18 |
| First Coupon Date | 20/02/18 |
| Expiry Date | 36/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |