Sustainable Information
| Official Close | 90.6619 |
| Official Close Date | 26/10/22 |
| Interest Rate | |
| Opening | 90.85 |
| Last Volume | 35,000 |
| Total Quantity | 3,075,000 |
| Number Trades | 90 |
| Day Low | 90.70 |
| Day High | 91.09 |
| Year Low | 90.48 |
| Year High | 95.05 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.37092 |
| Net accrued interest | 0.32456 |
| Modified Duration | 3.48 |
| Reference price | 91.01 |
| Reference price date | 23/10/2026 |
Number Trades: 90
Total Quantity: 3,075,000
| 17:28:58 | 91.01 | +0.30% |
| 17:28:58 | 91.00 | +0.29% |
| 16:44:02 | 91.06 | +0.35% |
Instrument Info
| Isin Code | IT0005415291 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,132,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/14 |
| Denomination | Btp Futura Lg30 Eur |
| Instrument ID | 868602 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 30/07/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |