Sustainable Information
| Official Close | 103.98298 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 104.43 |
| Last Volume | 15,000 |
| Total Quantity | 15,583,000 |
| Number Trades | 156 |
| Day Low | 104.25 |
| Day High | 105.63 |
| Year Low | 102.88 |
| Year High | 112.18 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.41304 |
| Net accrued interest | 0.36141 |
| Modified Duration | 12.09 |
| Reference price | 105.5 |
| Reference price date | 31/03/2026 |
Number Trades: 156
Total Quantity: 15,583,000
| 17:35:18 | 105.50 | +1.15% |
| 17:29:58 | 105.50 | +1.15% |
| 17:29:24 | 105.51 | +1.16% |
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 |