Sustainable Information
| Official Close | 95.77718 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 95.69 |
| Last Volume | 20,000 |
| Total Quantity | 2,192,000 |
| Number Trades | 71 |
| Day Low | 95.63 |
| Day High | 95.76 |
| Year Low | 95.03 |
| Year High | 96.67 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.54396 |
| Net accrued interest | 0.47597 |
| Modified Duration | 3.48 |
| Reference price | 95.69 |
| Reference price date | 08/05/2024 |
Number Trades: 71
Total Quantity: 2,192,000
| 17:25:09 | 95.68 | -0.08% |
| 17:12:17 | 95.71 | -0.05% |
| 16:45:23 | 95.72 | -0.04% |
Instrument Info
| Isin Code | IT0005323032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,077,136,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/31 |
| Denomination | Btp Tf 2,00% Fb28 Eur |
| Instrument ID | 831657 |
| Interest Commencement Date | 18/02/01 |
| First Coupon Date | 18/02/01 |
| Expiry Date | 28/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |