Sustainable Information
| Official Close | 88.00074 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 88.14 |
| Last Volume | 83,000 |
| Total Quantity | 177,000 |
| Number Trades | 8 |
| Day Low | 88.01 |
| Day High | 88.19 |
| Year Low | 86.66 |
| Year High | 90.99 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.44368 |
| Net accrued interest | 0.38822 |
| Modified Duration | 5.19 |
| Reference price | 88.01 |
| Reference price date | 18/05/2026 |
Number Trades: 8
Total Quantity: 177,000
| 12:52:13 | 88.02 | +0.01% |
| 12:45:06 | 88.01 | +0.00% |
| 12:43:11 | 88.01 | +0.00% |
Instrument Info
| Isin Code | IT0005449969 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,515,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/11 |
| Denomination | Btp Tf 0,95% Dc31 Eur |
| Instrument ID | 892276 |
| Interest Commencement Date | 21/06/01 |
| First Coupon Date | 21/06/01 |
| Expiry Date | 31/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |