Sustainable Information
| Official Close | 94.68054 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 94.66 |
| Last Volume | 1,000 |
| Total Quantity | 435,000 |
| Number Trades | 27 |
| Day Low | 94.66 |
| Day High | 94.73 |
| Year Low | 91.22 |
| Year High | 95.63 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.09973 |
| Net accrued interest | 0.08726 |
| Modified Duration | 4.63 |
| Reference price | 94.67 |
| Reference price date | 19/12/2025 |
Number Trades: 27
Total Quantity: 435,000
| 11:02:21 | 94.68 | +0.01% |
| 10:47:36 | 94.67 | +0.00% |
| 10:44:03 | 94.70 | +0.03% |
Instrument Info
| Isin Code | IT0005413171 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,107,903,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/08 |
| Denomination | Btp Tf 1,65% Dc30 Eur |
| Instrument ID | 865909 |
| Interest Commencement Date | 20/06/01 |
| First Coupon Date | 20/06/01 |
| Expiry Date | 30/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |