Sustainable Information
| Official Close | 74.84846 |
| Official Close Date | 26/04/20 |
| Interest Rate | |
| Opening | 75.11 |
| Last Volume | 7,000 |
| Total Quantity | 13,141,000 |
| Number Trades | 176 |
| Day Low | 74.54 |
| Day High | 75.17 |
| Year Low | 72.10 |
| Year High | 78.03 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.13424 |
| Net accrued interest | 0.11746 |
| Modified Duration | 9.85 |
| Reference price | 74.88 |
| Reference price date | 20/04/2026 |
Number Trades: 176
Total Quantity: 13,141,000
| 17:28:18 | 74.69 | -0.25% |
| 17:20:24 | 74.78 | -0.13% |
| 17:20:24 | 74.77 | -0.15% |
Instrument Info
| Isin Code | IT0005433195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,032,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/08 |
| Denomination | Btp Tf 0,95% Mz37 Eur |
| Instrument ID | 880031 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |