Sustainable Information
| Official Close | 93.42777 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 93.46 |
| Last Volume | 30,000 |
| Total Quantity | 560,000 |
| Number Trades | 38 |
| Day Low | 93.38 |
| Day High | 93.56 |
| Year Low | 90.04 |
| Year High | 94.43 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.57228 |
| Net accrued interest | 0.50075 |
| Modified Duration | 4.28 |
| Reference price | 93.45 |
| Reference price date | 19/12/2025 |
Number Trades: 38
Total Quantity: 560,000
| 12:02:48 | 93.41 | -0.04% |
| 12:01:26 | 93.41 | -0.04% |
| 11:57:58 | 93.44 | -0.01% |
Instrument Info
| Isin Code | IT0005415291 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,132,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/14 |
| Denomination | Btp Futura Lg30 Eur |
| Instrument ID | 868602 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 30/07/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |