Sustainable Information
| Official Close | 99.81258 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 99.806 |
| Last Volume | 188,000 |
| Total Quantity | 2,769,000 |
| Number Trades | 54 |
| Day Low | 99.806 |
| Day High | 99.83 |
| Year Low | 97.88 |
| Year High | 99.829 |
| Gross yield to maturity | 2.02 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.19565 |
| Net accrued interest | 0.17119 |
| Modified Duration | 0.11 |
| Reference price | 99.827 |
| Reference price date | 19/12/2025 |
Number Trades: 54
Total Quantity: 2,769,000
| 17:26:17 | 99.827 | +0.02% |
| 17:05:39 | 99.83 | +0.03% |
| 17:05:39 | 99.825 | +0.02% |
Instrument Info
| Isin Code | IT0005419848 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,487,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/08/31 |
| Denomination | Btp Tf 0,50% Fb26 Eur |
| Instrument ID | 871130 |
| Interest Commencement Date | 20/08/01 |
| First Coupon Date | 20/08/01 |
| Expiry Date | 26/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |