Sustainable Information
| Official Close | 102.35623 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 102.24 |
| Last Volume | 45,000 |
| Total Quantity | 356,000 |
| Number Trades | 15 |
| Day Low | 102.24 |
| Day High | 102.35 |
| Year Low | 101.95 |
| Year High | 106.46 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.99724 |
| Net accrued interest | 0.87259 |
| Modified Duration | 1.67 |
| Reference price | 102.3 |
| Reference price date | 12/11/2026 |
Number Trades: 15
Total Quantity: 356,000
| 16:37:10 | 102.34 | +0.04% |
| 16:37:10 | 102.34 | +0.04% |
| 16:01:48 | 102.35 | +0.05% |
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 |