Sustainable Information
| Official Close | 100.18719 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | 100.21 |
| Last Volume | 20,000 |
| Total Quantity | 2,146,000 |
| Number Trades | 68 |
| Day Low | 100.10 |
| Day High | 100.23 |
| Year Low | 100.11 |
| Year High | 101.33 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.94231 |
| Net accrued interest | 0.82452 |
| Modified Duration | 1.63 |
| Reference price | 100.1 |
| Reference price date | 18/04/2024 |
Number Trades: 68
Total Quantity: 2,146,000
| 17:35:19 | 100.10 | -0.09% |
| 17:24:27 | 100.12 | -0.07% |
| 17:24:27 | 100.12 | -0.07% |
Instrument Info
| Isin Code | IT0005514473 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/14 |
| Denomination | Btp Tf 3,5% Ge26 Eur |
| Instrument ID | 951219 |
| Interest Commencement Date | 22/10/17 |
| First Coupon Date | 22/10/17 |
| Expiry Date | 26/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |