Sustainable Information
| Official Close | 102.57956 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 102.45 |
| Last Volume | 4,000 |
| Total Quantity | 2,210,000 |
| Number Trades | 56 |
| Day Low | 102.37 |
| Day High | 102.51 |
| Year Low | 101.26 |
| Year High | 103.70 |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.53579 |
| Net accrued interest | 1.34382 |
| Modified Duration | 4.87 |
| Reference price | 102.58 |
| Reference price date | 07/05/2024 |
Number Trades: 56
Total Quantity: 2,210,000
| 17:23:43 | 102.42 | -0.16% |
| 17:13:13 | 102.48 | -0.10% |
| 16:01:30 | 102.43 | -0.15% |
Instrument Info
| Isin Code | IT0005519787 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,050,000,000 |
| 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 |