Sustainable Information
| Official Close | 70.10947 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 70.33 |
| Last Volume | 20,000 |
| Total Quantity | 11,372,000 |
| Number Trades | 319 |
| Day Low | 70.09 |
| Day High | 70.82 |
| Year Low | 68.28 |
| Year High | 72.12 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.17296 |
| Net accrued interest | 0.15134 |
| Modified Duration | 11.44 |
| Reference price | 70.27 |
| Reference price date | 03/05/2024 |
Number Trades: 319
Total Quantity: 11,372,000
| 17:28:43 | 70.24 | +0.23% |
| 17:28:41 | 70.27 | +0.27% |
| 17:26:47 | 70.27 | +0.27% |
Instrument Info
| Isin Code | IT0005433195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/08 |
| Denomination | Btp Tf 0,95% Mz37 Eur |
| Instrument ID | 880031 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |