Sustainable Information
| Official Close | 104.51326 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 104.41 |
| Last Volume | 500,000 |
| Total Quantity | 7,022,000 |
| Number Trades | 14 |
| Day Low | 104.41 |
| Day High | 104.45 |
| Year Low | 103.07 |
| Year High | 105.91 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.08462 |
| Net accrued interest | 0.07404 |
| Modified Duration | 3.64 |
| Reference price | 104.46 |
| Reference price date | 19/12/2025 |
Number Trades: 14
Total Quantity: 7,022,000
| 10:58:45 | 104.44 | -0.02% |
| 10:23:09 | 104.44 | -0.02% |
| 10:23:02 | 104.44 | -0.02% |
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 |