Sustainable Information
| Official Close | 95.04312 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 95.02 |
| Last Volume | 1,000 |
| Total Quantity | 20,714,000 |
| Number Trades | 465 |
| Day Low | 94.58 |
| Day High | 95.23 |
| Year Low | 91.13 |
| Year High | 97.98 |
| Gross yield to maturity | 4.23 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 0.73234 |
| Net accrued interest | 0.6408 |
| Modified Duration | 15.36 |
| Reference price | 94.78 |
| Reference price date | 08/05/2024 |
Number Trades: 465
Total Quantity: 20,714,000
| 17:35:22 | 94.78 | -0.45% |
| 17:29:03 | 94.76 | -0.47% |
| 17:29:03 | 94.76 | -0.47% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,239,706,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/11 |
| Denomination | Btp Tf 3,85% St49 Eur |
| Instrument ID | 843707 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 49/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |