Sustainable Information
| Official Close | 112.24417 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 112.59 |
| Last Volume | 3,000 |
| Total Quantity | 13,609,000 |
| Number Trades | 47 |
| Day Low | 112.55 |
| Day High | 112.88 |
| Year Low | 107.77 |
| Year High | 114.89 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 2.05163 |
| Net accrued interest | 1.79518 |
| Modified Duration | 9.72 |
| Reference price | 112.87 |
| Reference price date | 23/12/2025 |
Number Trades: 47
Total Quantity: 13,609,000
| 17:35:01 | 112.87 | +0.59% |
| 17:35:01 | 112.87 | +0.59% |
| 17:09:17 | 112.86 | +0.58% |
Instrument Info
| Isin Code | IT0004286966 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,251,265,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1ag39 5% |
| Instrument ID | 464718 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |