Sustainable Information
| Official Close | 72.49266 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 72.60 |
| Last Volume | 54,000 |
| Total Quantity | 1,924,000 |
| Number Trades | 107 |
| Day Low | 72.11 |
| Day High | 72.60 |
| Year Low | 71.11 |
| Year High | 74.05 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.0123 |
| Net accrued interest | 0.01076 |
| Modified Duration | 11.3 |
| Reference price | 72.31 |
| Reference price date | 30/04/2024 |
Number Trades: 107
Total Quantity: 1,924,000
| 17:17:04 | 72.31 | -0.54% |
| 17:05:06 | 72.35 | -0.48% |
| 17:05:06 | 72.34 | -0.49% |
Instrument Info
| Isin Code | IT0005442097 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,477,083,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/27 |
| Denomination | Btp Futura Ap37 Eur |
| Instrument ID | 887879 |
| Interest Commencement Date | 21/04/27 |
| First Coupon Date | 21/04/27 |
| Expiry Date | 37/04/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate |
| Payout Description |