Sustainable Information
| Official Close | 107.79682 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 107.95 |
| Last Volume | 8,000 |
| Total Quantity | 7,286,000 |
| Number Trades | 95 |
| Day Low | 107.95 |
| Day High | 108.33 |
| Year Low | 106.71 |
| Year High | 115.60 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 2.02446 |
| Net accrued interest | 1.7714 |
| Modified Duration | 9.85 |
| Reference price | 108.29 |
| Reference price date | 24/07/2026 |
Number Trades: 95
Total Quantity: 7,286,000
| 17:29:28 | 108.33 | +0.59% |
| 17:29:01 | 108.31 | +0.58% |
| 17:28:41 | 108.29 | +0.56% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |