Sustainable Information
| Official Close | 76.65653 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 76.98 |
| Last Volume | 7,000 |
| Total Quantity | 10,074,000 |
| Number Trades | 126 |
| Day Low | 76.89 |
| Day High | 77.71 |
| Year Low | 76.00 |
| Year High | 81.70 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.44022 |
| Net accrued interest | 0.38519 |
| Modified Duration | 15.53 |
| Reference price | 77.5 |
| Reference price date | 26/04/2024 |
Number Trades: 126
Total Quantity: 10,074,000
| 17:25:42 | 77.34 | +0.98% |
| 17:25:42 | 77.50 | +1.19% |
| 17:25:42 | 77.50 | +1.19% |
Instrument Info
| Isin Code | IT0005162828 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,740,969,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/02/05 |
| Denomination | Btp Tf 2,7% Mz47 Eur |
| Instrument ID | 787603 |
| Interest Commencement Date | 16/02/09 |
| First Coupon Date | 16/02/09 |
| Expiry Date | 47/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate |
| Payout Description |