Sustainable Information
| Official Close | 100.00419 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 100.006 |
| Last Volume | 8,000 |
| Total Quantity | 5,743,000 |
| Number Trades | 74 |
| Day Low | 99.953 |
| Day High | 100.006 |
| Year Low | 99.93 |
| Year High | 100.20 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.64198 |
| Net accrued interest | 0.56173 |
| Modified Duration | 0.33 |
| Reference price | 99.99 |
| Reference price date | 30/04/2024 |
Number Trades: 74
Total Quantity: 5,743,000
| 16:58:15 | 99.99 | -0.01% |
| 16:58:15 | 99.99 | -0.01% |
| 16:52:09 | 100.00 | +0.00% |
Instrument Info
| Isin Code | IT0005001547 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,257,348,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/02/28 |
| Denomination | Btp Tf 3,75% St24 Eur |
| Instrument ID | 756697 |
| Interest Commencement Date | 14/03/01 |
| First Coupon Date | 14/03/01 |
| Expiry Date | 24/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.875 |
| Annual Coupon Rate |
| Payout Description |