Sustainable Information
| Official Close | 61.49135 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 61.54 |
| Last Volume | 2,000 |
| Total Quantity | 45,327,000 |
| Number Trades | 795 |
| Day Low | 61.10 |
| Day High | 61.67 |
| Year Low | 58.25 |
| Year High | 63.92 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.36807 |
| Net accrued interest | 0.32206 |
| Modified Duration | 23.72 |
| Reference price | 61.38 |
| Reference price date | 30/04/2024 |
Number Trades: 795
Total Quantity: 45,327,000
| 17:35:29 | 61.38 | -0.47% |
| 17:35:29 | 61.38 | -0.47% |
| 17:29:55 | 61.50 | -0.28% |
Instrument Info
| Isin Code | IT0005441883 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/12 |
| Denomination | Btp Tf 2,15% Mz72 Eur |
| Instrument ID | 887593 |
| Interest Commencement Date | 21/03/01 |
| First Coupon Date | 21/03/01 |
| Expiry Date | 72/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.075 |
| Annual Coupon Rate |
| Payout Description |