Sustainable Information
| Official Close | 92.852 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 92.86 |
| Last Volume | 13,000 |
| Total Quantity | 4,146,000 |
| Number Trades | 154 |
| Day Low | 92.70 |
| Day High | 92.87 |
| Year Low | 92.35 |
| Year High | 93.25 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.18 |
| Reference price | 92.72 |
| Reference price date | 30/04/2024 |
Number Trades: 154
Total Quantity: 4,146,000
| 17:29:20 | 92.74 | -0.16% |
| 17:28:55 | 92.74 | -0.16% |
| 17:28:05 | 92.72 | -0.18% |
Instrument Info
| Isin Code | IT0005454241 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,559,122,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/07/30 |
| Denomination | Btp Tf 0% Ag26 Eur |
| Instrument ID | 896599 |
| Interest Commencement Date | 21/08/01 |
| First Coupon Date | 21/08/01 |
| Expiry Date | 26/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |