Sustainable Information
| Official Close | 86.72598 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 86.52 |
| Last Volume | 3,000 |
| Total Quantity | 1,619,000 |
| Number Trades | 104 |
| Day Low | 86.52 |
| Day High | 86.90 |
| Year Low | 85.80 |
| Year High | 87.72 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.34753 |
| Net accrued interest | 0.30409 |
| Modified Duration | 5.71 |
| Reference price | 86.55 |
| Reference price date | 30/04/2024 |
Number Trades: 104
Total Quantity: 1,619,000
| 16:52:45 | 86.83 | +0.32% |
| 16:33:28 | 86.77 | +0.25% |
| 16:32:56 | 86.83 | +0.32% |
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 | 0.575 |
| Annual Coupon Rate |
| Payout Description |