Sustainable Information
| Official Close | 102.74388 |
| Official Close Date | 26/03/19 |
| Interest Rate | |
| Opening | 103.07 |
| Last Volume | 68,000 |
| Total Quantity | 183,000 |
| Number Trades | 8 |
| Day Low | 103.07 |
| Day High | 103.12 |
| Year Low | 102.25 |
| Year High | 106.90 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.58242 |
| Net accrued interest | 1.38462 |
| Modified Duration | 7.36 |
| Reference price | 102.77 |
| Reference price date | 19/03/2026 |
Number Trades: 8
Total Quantity: 183,000
| 09:18:53 | 103.12 | +0.34% |
| 09:00:18 | 103.07 | +0.29% |
| 09:00:18 | 103.07 | +0.29% |
Instrument Info
| Isin Code | IT0005508590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,030,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/09 |
| Denomination | Btpgreen 4%Ap35eur |
| Instrument ID | 945678 |
| Interest Commencement Date | 22/04/30 |
| First Coupon Date | 22/04/30 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |