Sustainable Information
| Official Close | 87.00194 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 87.18 |
| Last Volume | 20,000 |
| Total Quantity | 14,732,000 |
| Number Trades | 123 |
| Day Low | 86.17 |
| Day High | 87.26 |
| Year Low | 86.60 |
| Year High | 89.73 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.29492 |
| Net accrued interest | 0.25806 |
| Modified Duration | 5.79 |
| Reference price | 86.2 |
| Reference price date | 20/03/2026 |
Number Trades: 123
Total Quantity: 14,732,000
| 17:35:08 | 86.20 | -0.87% |
| 17:28:20 | 86.24 | -0.83% |
| 17:13:53 | 86.26 | -0.80% |
Instrument Info
| Isin Code | IT0005466013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/10/29 |
| Denomination | Btp Tf 0,95% Gn32 Eur |
| Instrument ID | 903598 |
| Interest Commencement Date | 21/11/01 |
| First Coupon Date | 21/11/01 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |