Sustainable Information
| Official Close | 103.4541 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 103.62 |
| Last Volume | 40,000 |
| Total Quantity | 698,000 |
| Number Trades | 9 |
| Day Low | 103.61 |
| Day High | 103.65 |
| Year Low | 103.33 |
| Year High | 106.46 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 1.92323 |
| Net accrued interest | 1.68283 |
| Modified Duration | 1.93 |
| Reference price | 103.46 |
| Reference price date | 24/07/2026 |
Number Trades: 9
Total Quantity: 698,000
| 11:56:03 | 103.64 | +0.17% |
| 09:15:11 | 103.65 | +0.18% |
| 09:15:11 | 103.64 | +0.17% |
Instrument Info
| Isin Code | IT0004889033 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,914,154,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/01/17 |
| Denomination | Btp Tf 4,75% St28 Eur |
| Instrument ID | 742456 |
| Interest Commencement Date | 13/01/22 |
| First Coupon Date | 13/01/22 |
| Expiry Date | 28/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |