Sustainable Information
| Official Close | 92.36057 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 92.38 |
| Last Volume | 17,000 |
| Total Quantity | 6,851,000 |
| Number Trades | 90 |
| Day Low | 92.21 |
| Day High | 92.38 |
| Year Low | 88.41 |
| Year High | 93.13 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.37174 |
| Net accrued interest | 0.32527 |
| Modified Duration | 4.38 |
| Reference price | 92.24 |
| Reference price date | 19/12/2025 |
Number Trades: 90
Total Quantity: 6,851,000
| 17:14:03 | 92.24 | -0.14% |
| 17:09:09 | 92.25 | -0.13% |
| 17:05:21 | 92.26 | -0.12% |
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 |