Sustainable Information
| Official Close | 106.07125 |
| Official Close Date | 25/12/17 |
| Interest Rate | |
| Opening | 106.10 |
| Last Volume | 88,000 |
| Total Quantity | 2,812,000 |
| Number Trades | 47 |
| Day Low | 106.04 |
| Day High | 106.13 |
| Year Low | 105.87 |
| Year High | 108.23 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 1.43025 |
| Net accrued interest | 1.25147 |
| Modified Duration | 2.48 |
| Reference price | 106.06 |
| Reference price date | 17/12/2025 |
Number Trades: 47
Total Quantity: 2,812,000
| 17:04:21 | 106.09 | +0.03% |
| 15:51:08 | 106.12 | +0.06% |
| 15:47:02 | 106.10 | +0.04% |
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 |