Sustainable Information
| Official Close | 102.63757 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 102.63 |
| Last Volume | 5,000 |
| Total Quantity | 1,033,000 |
| Number Trades | 20 |
| Day Low | 102.50 |
| Day High | 102.64 |
| Year Low | 101.14 |
| Year High | 104.98 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.08087 |
| Net accrued interest | 0.07076 |
| Modified Duration | 3.63 |
| Reference price | 102.51 |
| Reference price date | 19/06/2026 |
Number Trades: 20
Total Quantity: 1,033,000
| 17:05:57 | 102.51 | -0.20% |
| 16:48:52 | 102.53 | -0.18% |
| 16:25:44 | 102.52 | -0.19% |
Instrument Info
| Isin Code | IT0005542797 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,318,312,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/14 |
| Denomination | Btp Tf 3,7% Gn30 Eur |
| Instrument ID | 980430 |
| Interest Commencement Date | 23/04/17 |
| First Coupon Date | 23/04/17 |
| Expiry Date | 30/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate |
| Payout Description |