Sustainable Information
| Official Close | 91.7366 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 91.61 |
| Last Volume | 5,000 |
| Total Quantity | 2,071,000 |
| Number Trades | 90 |
| Day Low | 91.38 |
| Day High | 91.78 |
| Year Low | 86.73 |
| Year High | 93.73 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.96768 |
| Net accrued interest | 0.84672 |
| Modified Duration | 10.91 |
| Reference price | 91.7 |
| Reference price date | 19/12/2025 |
Number Trades: 90
Total Quantity: 2,071,000
| 17:23:42 | 91.43 | -0.29% |
| 17:20:35 | 91.44 | -0.28% |
| 17:20:35 | 91.44 | -0.28% |
Instrument Info
| Isin Code | IT0005377152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,219,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/17 |
| Denomination | Btp Tf 3,1% Mz40 Eur |
| Instrument ID | 848252 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 40/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |