Sustainable Information
| Official Close | 101.4998 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 101.45 |
| Last Volume | 6,000 |
| Total Quantity | 1,245,000 |
| Number Trades | 57 |
| Day Low | 101.38 |
| Day High | 101.50 |
| Year Low | 99.75 |
| Year High | 102.67 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 1.17391 |
| Net accrued interest | 1.02717 |
| Modified Duration | 3.32 |
| Reference price | 101.46 |
| Reference price date | 19/12/2025 |
Number Trades: 57
Total Quantity: 1,245,000
| 17:18:25 | 101.43 | -0.03% |
| 17:16:05 | 101.40 | -0.06% |
| 17:05:14 | 101.38 | -0.08% |
Instrument Info
| Isin Code | IT0005365165 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,966,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/28 |
| Denomination | Btp Tf 3,00% Ag29 Eur |
| Instrument ID | 844343 |
| Interest Commencement Date | 19/02/01 |
| First Coupon Date | 19/02/01 |
| Expiry Date | 29/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate |
| Payout Description |