Sustainable Information
| Official Close | 94.36769 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 94.64 |
| Last Volume | 750,000 |
| Total Quantity | 15,005,000 |
| Number Trades | 309 |
| Day Low | 94.64 |
| Day High | 95.12 |
| Year Low | 89.55 |
| Year High | 98.95 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 1.27624 |
| Net accrued interest | 1.11671 |
| Modified Duration | 14.7 |
| Reference price | 95.03 |
| Reference price date | 23/12/2025 |
Number Trades: 309
Total Quantity: 15,005,000
| 17:35:46 | 95.03 | +0.86% |
| 17:35:46 | 95.03 | +0.86% |
| 17:35:26 | 95.03 | +0.86% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,117,966,000 |
| 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 |