Sustainable Information
| Official Close | 94.15783 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 94.31 |
| Last Volume | 10,000 |
| Total Quantity | 25,897,000 |
| Number Trades | 666 |
| Day Low | 93.92 |
| Day High | 95.25 |
| Year Low | 91.13 |
| Year High | 97.98 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.70095 |
| Net accrued interest | 0.61333 |
| Modified Duration | 15.34 |
| Reference price | 94.22 |
| Reference price date | 03/05/2024 |
Number Trades: 666
Total Quantity: 25,897,000
| 17:35:27 | 94.22 | +0.17% |
| 17:29:12 | 94.19 | +0.14% |
| 17:28:55 | 94.16 | +0.11% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,239,706,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/11 |
| Denomination | Btp Tf 3,85% St49 Eur |
| Instrument ID | 843707 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 49/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |