Sustainable Information
| Official Close | 90.53844 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 90.59 |
| Last Volume | 25,000 |
| Total Quantity | 2,809,000 |
| Number Trades | 29 |
| Day Low | 90.40 |
| Day High | 90.59 |
| Year Low | 86.34 |
| Year High | 91.29 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.20522 |
| Net accrued interest | 0.17957 |
| Modified Duration | 5 |
| Reference price | 90.44 |
| Reference price date | 19/12/2025 |
Number Trades: 29
Total Quantity: 2,809,000
| 17:20:14 | 90.44 | -0.12% |
| 17:06:11 | 90.41 | -0.15% |
| 17:05:40 | 90.41 | -0.15% |
Instrument Info
| Isin Code | IT0005422891 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,950,073,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/30 |
| Denomination | Btp Tf 0,90% Ap31 Eur |
| Instrument ID | 872859 |
| Interest Commencement Date | 20/10/01 |
| First Coupon Date | 20/10/01 |
| Expiry Date | 31/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.45 |
| Annual Coupon Rate |
| Payout Description |