Sustainable Information
| Official Close | 91.52074 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 91.66 |
| Last Volume | 6,000 |
| Total Quantity | 3,661,000 |
| Number Trades | 95 |
| Day Low | 90.94 |
| Day High | 91.70 |
| Year Low | 91.18 |
| Year High | 93.72 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.13384 |
| Net accrued interest | 0.11711 |
| Modified Duration | 4.14 |
| Reference price | 90.95 |
| Reference price date | 20/03/2026 |
Number Trades: 95
Total Quantity: 3,661,000
| 17:19:15 | 90.94 | -0.92% |
| 17:17:10 | 90.95 | -0.90% |
| 17:08:25 | 90.97 | -0.88% |
Instrument Info
| Isin Code | IT0005403396 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,895,169,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/28 |
| Denomination | Btp Tf 0,95% Ag30 Eur |
| Instrument ID | 858176 |
| Interest Commencement Date | 20/03/01 |
| First Coupon Date | 20/03/01 |
| Expiry Date | 30/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |