Sustainable Information
| Official Close | 97.91942 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 97.94 |
| Last Volume | 21,000 |
| Total Quantity | 2,340,000 |
| Number Trades | 57 |
| Day Low | 97.86 |
| Day High | 97.94 |
| Year Low | 97.47 |
| Year High | 98.26 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.63115 |
| Net accrued interest | 0.55226 |
| Modified Duration | 1.03 |
| Reference price | 97.88 |
| Reference price date | 30/04/2024 |
Number Trades: 57
Total Quantity: 2,340,000
| 17:29:41 | 97.88 | -0.06% |
| 17:29:41 | 97.88 | -0.06% |
| 17:27:21 | 97.88 | -0.06% |
Instrument Info
| Isin Code | IT0005090318 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,380,723,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/02/27 |
| Denomination | Btp Tf 1,50% Gn25 Eur |
| Instrument ID | 770869 |
| Interest Commencement Date | 15/03/02 |
| First Coupon Date | 15/03/02 |
| Expiry Date | 25/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |