Sustainable Information
| Official Close | 89.22429 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 89.43 |
| Last Volume | 15,000 |
| Total Quantity | 2,833,000 |
| Number Trades | 51 |
| Day Low | 89.39 |
| Day High | 90.00 |
| Year Low | 88.84 |
| Year High | 92.34 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.39946 |
| Net accrued interest | 0.34953 |
| Modified Duration | 8.01 |
| Reference price | 89.84 |
| Reference price date | 26/04/2024 |
Number Trades: 51
Total Quantity: 2,833,000
| 17:15:10 | 89.83 | +0.75% |
| 17:12:06 | 89.85 | +0.77% |
| 16:59:27 | 89.84 | +0.76% |
Instrument Info
| Isin Code | IT0005240350 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,808,228,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/23 |
| Denomination | Btp Tf 2,45% St33 Eur |
| Instrument ID | 809119 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 33/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |