Sustainable Information
| Official Close | 107.93658 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 107.83 |
| Last Volume | 14,000 |
| Total Quantity | 510,000 |
| Number Trades | 13 |
| Day Low | 107.80 |
| Day High | 107.93 |
| Year Low | 104.89 |
| Year High | 109.65 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.63204 |
| Net accrued interest | 0.55304 |
| Modified Duration | 6.18 |
| Reference price | 107.83 |
| Reference price date | 19/12/2025 |
Number Trades: 13
Total Quantity: 510,000
| 11:09:35 | 107.80 | -0.03% |
| 11:01:57 | 107.80 | -0.03% |
| 10:48:01 | 107.81 | -0.02% |
Instrument Info
| Isin Code | IT0005518128 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/31 |
| Denomination | Btp Tf 4,40% Mg33 Eur |
| Instrument ID | 953797 |
| Interest Commencement Date | 22/11/01 |
| First Coupon Date | 22/11/01 |
| Expiry Date | 33/05/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate |
| Payout Description |