Sustainable Information
| Official Close | 94.96324 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 94.97 |
| Last Volume | 40,000 |
| Total Quantity | 682,000 |
| Number Trades | 25 |
| Day Low | 94.81 |
| Day High | 95.00 |
| Year Low | 94.67 |
| Year High | 95.81 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.52596 |
| Net accrued interest | 0.46022 |
| Modified Duration | 2.45 |
| Reference price | 94.81 |
| Reference price date | 30/04/2024 |
Number Trades: 25
Total Quantity: 682,000
| 17:13:36 | 94.81 | -0.21% |
| 16:43:55 | 94.83 | -0.19% |
| 16:40:05 | 94.83 | -0.19% |
Instrument Info
| Isin Code | IT0005210650 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,396,843,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/29 |
| Denomination | Btp Tf 1.25% Dc26 Eur |
| Instrument ID | 799648 |
| Interest Commencement Date | 16/08/01 |
| First Coupon Date | 16/08/01 |
| Expiry Date | 26/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate |
| Payout Description |