Sustainable Information
| Official Close | 89.48388 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 89.12 |
| Last Volume | 10,000 |
| Total Quantity | 21,094,000 |
| Number Trades | 123 |
| Day Low | 88.67 |
| Day High | 89.12 |
| Year Low | 88.03 |
| Year High | 89.85 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.05138 |
| Net accrued interest | 0.04496 |
| Modified Duration | 5.18 |
| Reference price | 89.44 |
| Reference price date | 02/03/2026 |
Number Trades: 123
Total Quantity: 21,094,000
| 14:02:31 | 88.86 | -0.65% |
| 13:52:38 | 88.83 | -0.68% |
| 13:48:25 | 88.85 | -0.66% |
Instrument Info
| Isin Code | IT0005436693 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btp Tf 0,6% Ag31 Eur |
| Instrument ID | 883416 |
| Interest Commencement Date | 21/02/01 |
| First Coupon Date | 21/02/01 |
| Expiry Date | 31/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |