Sustainable Information
| Official Close | 85.88277 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 86.12 |
| Last Volume | 2,000 |
| Total Quantity | 4,616,000 |
| Number Trades | 180 |
| Day Low | 85.05 |
| Day High | 86.18 |
| Year Low | 85.50 |
| Year High | 89.04 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.47735 |
| Net accrued interest | 0.41768 |
| Modified Duration | 6.93 |
| Reference price | 85.11 |
| Reference price date | 20/03/2026 |
Number Trades: 180
Total Quantity: 4,616,000
| 17:07:53 | 85.11 | -0.94% |
| 17:06:36 | 85.11 | -0.94% |
| 17:02:02 | 85.06 | -1.00% |
Instrument Info
| Isin Code | IT0005466351 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,268,240,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/16 |
| Denomination | Btp Futura Nv33 Eur |
| Instrument ID | 904495 |
| Interest Commencement Date | 21/11/16 |
| First Coupon Date | 21/11/16 |
| Expiry Date | 33/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |