Sustainable Information
| Official Close | 86.94649 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 87.03 |
| Last Volume | 1,000 |
| Total Quantity | 2,635,000 |
| Number Trades | 116 |
| Day Low | 86.93 |
| Day High | 87.61 |
| Year Low | 85.80 |
| Year High | 88.68 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.30041 |
| Net accrued interest | 0.26286 |
| Modified Duration | 7.05 |
| Reference price | 87.18 |
| Reference price date | 03/05/2024 |
Number Trades: 116
Total Quantity: 2,635,000
| 17:15:08 | 87.19 | +0.33% |
| 17:14:38 | 87.19 | +0.33% |
| 17:14:38 | 87.19 | +0.33% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |