Sustainable Information
| Official Close | 110.07319 |
| Official Close Date | 26/02/10 |
| Interest Rate | |
| Opening | 110.29 |
| Last Volume | 50,000 |
| Total Quantity | 16,152,000 |
| Number Trades | 150 |
| Day Low | 110.03 |
| Day High | 110.35 |
| Year Low | 107.96 |
| Year High | 110.62 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 2.16506 |
| Net accrued interest | 1.89443 |
| Modified Duration | 12.13 |
| Reference price | 110.35 |
| Reference price date | 11/02/2026 |
Number Trades: 150
Total Quantity: 16,152,000
| 17:35:02 | 110.35 | +0.13% |
| 17:35:02 | 110.35 | +0.13% |
| 17:35:02 | 110.35 | +0.13% |
Instrument Info
| Isin Code | IT0004923998 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,269,363,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/05/17 |
| Denomination | Btp Tf 4,75% St44 Eur |
| Instrument ID | 747781 |
| Interest Commencement Date | 13/03/01 |
| First Coupon Date | 13/03/01 |
| Expiry Date | 44/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |