Sustainable Information
| Official Close | 97.85142 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 97.82 |
| Last Volume | 3,000 |
| Total Quantity | 731,000 |
| Number Trades | 48 |
| Day Low | 97.82 |
| Day High | 97.89 |
| Year Low | 97.66 |
| Year High | 98.57 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.82514 |
| Net accrued interest | 0.722 |
| Modified Duration | 1.51 |
| Reference price | 97.86 |
| Reference price date | 26/04/2024 |
Number Trades: 48
Total Quantity: 731,000
| 17:11:53 | 97.87 | +0.06% |
| 17:11:41 | 97.85 | +0.04% |
| 17:11:41 | 97.85 | +0.04% |
Instrument Info
| Isin Code | IT0005127086 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,427,596,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/08/31 |
| Denomination | Btp Tf 2,00% Dc25 Eur |
| Instrument ID | 780117 |
| Interest Commencement Date | 15/09/01 |
| First Coupon Date | 15/09/01 |
| Expiry Date | 25/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |