Sustainable Information
| Official Close | 103.10365 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 103.00 |
| Last Volume | 6,000 |
| Total Quantity | 480,000 |
| Number Trades | 16 |
| Day Low | 102.92 |
| Day High | 103.02 |
| Year Low | 101.77 |
| Year High | 105.24 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.08415 |
| Net accrued interest | 0.07363 |
| Modified Duration | 3.2 |
| Reference price | 102.92 |
| Reference price date | 19/06/2026 |
Number Trades: 16
Total Quantity: 480,000
| 17:06:12 | 102.92 | -0.21% |
| 16:28:00 | 102.94 | -0.19% |
| 15:33:51 | 102.98 | -0.16% |
Instrument Info
| Isin Code | IT0005519787 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,346,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/14 |
| Denomination | Btp Tf 3,85% Dc29 Eur |
| Instrument ID | 956247 |
| Interest Commencement Date | 22/11/15 |
| First Coupon Date | 22/11/15 |
| Expiry Date | 29/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |