Sustainable Information
| Official Close | 96.5587 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 96.60 |
| Last Volume | 4,000 |
| Total Quantity | 720,000 |
| Number Trades | 39 |
| Day Low | 96.60 |
| Day High | 96.75 |
| Year Low | 96.00 |
| Year High | 98.31 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.90765 |
| Net accrued interest | 0.79419 |
| Modified Duration | 2.88 |
| Reference price | 96.74 |
| Reference price date | 26/04/2024 |
Number Trades: 39
Total Quantity: 720,000
| 17:15:36 | 96.73 | +0.17% |
| 17:12:47 | 96.74 | +0.18% |
| 17:12:17 | 96.74 | +0.18% |
Instrument Info
| Isin Code | IT0005240830 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/31 |
| Denomination | Btp Tf 2,20% Gn27 Eur |
| Instrument ID | 809227 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 27/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate |
| Payout Description |