Sustainable Information
| Official Close | 81.6208 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 81.62 |
| Last Volume | 24,000 |
| Total Quantity | 2,888,000 |
| Number Trades | 88 |
| Day Low | 81.22 |
| Day High | 81.64 |
| Year Low | 80.35 |
| Year High | 83.28 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.39973 |
| Net accrued interest | 0.34976 |
| Modified Duration | 7.45 |
| Reference price | 81.27 |
| Reference price date | 30/04/2024 |
Number Trades: 88
Total Quantity: 2,888,000
| 17:14:16 | 81.22 | -0.60% |
| 17:13:55 | 81.30 | -0.50% |
| 17:13:55 | 81.30 | -0.50% |
Instrument Info
| Isin Code | IT0005466013 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/10/29 |
| Denomination | Btp Tf 0,95% Gn32 Eur |
| Instrument ID | 903598 |
| Interest Commencement Date | 21/11/01 |
| First Coupon Date | 21/11/01 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |