Sustainable Information
| Official Close | 89.56748 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 89.54 |
| Last Volume | 1,000 |
| Total Quantity | 6,161,000 |
| Number Trades | 198 |
| Day Low | 89.18 |
| Day High | 89.78 |
| Year Low | 85.99 |
| Year High | 92.37 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 0.65625 |
| Net accrued interest | 0.57422 |
| Modified Duration | 15.2 |
| Reference price | 89.4 |
| Reference price date | 08/05/2024 |
Number Trades: 198
Total Quantity: 6,161,000
| 17:28:19 | 89.41 | -0.43% |
| 17:23:46 | 89.41 | -0.43% |
| 17:22:52 | 89.40 | -0.44% |
Instrument Info
| Isin Code | IT0005273013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,382,254,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/06/12 |
| Denomination | Btp Tf 3,45% Mz48 Eur |
| Instrument ID | 817008 |
| Interest Commencement Date | 17/03/01 |
| First Coupon Date | 17/03/01 |
| Expiry Date | 48/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.725 |
| Annual Coupon Rate |
| Payout Description |