Sustainable Information
| Official Close | 87.91838 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 87.95 |
| Last Volume | 14,000 |
| Total Quantity | 5,591,000 |
| Number Trades | 74 |
| Day Low | 87.76 |
| Day High | 88.00 |
| Year Low | 83.60 |
| Year High | 88.88 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.05742 |
| Net accrued interest | 0.05024 |
| Modified Duration | 6.06 |
| Reference price | 87.8 |
| Reference price date | 19/12/2025 |
Number Trades: 74
Total Quantity: 5,591,000
| 17:29:24 | 87.80 | -0.23% |
| 17:29:04 | 87.78 | -0.25% |
| 17:28:04 | 87.80 | -0.23% |
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 |