Sustainable Information
| Official Close | 99.36456 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 99.375 |
| Last Volume | 4,000 |
| Total Quantity | 8,320,000 |
| Number Trades | 77 |
| Day Low | 99.331 |
| Day High | 99.38 |
| Year Low | 99.118 |
| Year High | 99.68 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 1.05191 |
| Net accrued interest | 0.92042 |
| Modified Duration | 0.57 |
| Reference price | 99.346 |
| Reference price date | 30/04/2024 |
Number Trades: 77
Total Quantity: 8,320,000
| 17:16:08 | 99.363 | -0.02% |
| 17:14:00 | 99.331 | -0.05% |
| 17:14:00 | 99.35 | -0.03% |
Instrument Info
| Isin Code | IT0005045270 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,715,349,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/08/29 |
| Denomination | Btp Tf 2,50% Dc24 Eur |
| Instrument ID | 763083 |
| Interest Commencement Date | 14/09/01 |
| First Coupon Date | 14/09/01 |
| Expiry Date | 24/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate |
| Payout Description |