Sustainable Information
| Official Close | 109.22387 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | 109.05 |
| Last Volume | 2,000 |
| Total Quantity | 783,000 |
| Number Trades | 10 |
| Day Low | 108.72 |
| Day High | 109.05 |
| Year Low | 108.90 |
| Year High | 111.48 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 2.55288 |
| Net accrued interest | 2.23377 |
| Modified Duration | 4.63 |
| Reference price | 108.99 |
| Reference price date | 24/04/2024 |
Number Trades: 10
Total Quantity: 783,000
| 15:03:43 | 108.74 | -0.23% |
| 14:56:37 | 108.72 | -0.25% |
| 14:45:18 | 108.84 | -0.14% |
Instrument Info
| Isin Code | IT0001278511 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,819,999,208.67 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/11/17 |
| Denomination | Btp-1nv29 5,25% |
| Instrument ID | 21755 |
| Interest Commencement Date | 98/11/01 |
| First Coupon Date | 98/11/01 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate |
| Payout Description |