Sustainable Information
| Official Close | 63.30838 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 63.43 |
| Last Volume | 3,000 |
| Total Quantity | 11,023,000 |
| Number Trades | 270 |
| Day Low | 62.90 |
| Day High | 63.54 |
| Year Low | 61.03 |
| Year High | 66.00 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.0123 |
| Net accrued interest | 0.01076 |
| Modified Duration | 16.43 |
| Reference price | 63.11 |
| Reference price date | 30/04/2024 |
Number Trades: 270
Total Quantity: 11,023,000
| 17:29:18 | 63.15 | -0.52% |
| 17:29:18 | 63.18 | -0.47% |
| 17:22:40 | 63.14 | -0.54% |
Instrument Info
| Isin Code | IT0005438004 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/03/08 |
| Denomination | Btpgreen 1,5%Ap45eur |
| Instrument ID | 884823 |
| Interest Commencement Date | 20/10/30 |
| First Coupon Date | 20/10/30 |
| Expiry Date | 45/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |