Sustainable Information
| Official Close | 99.66058 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 99.671 |
| Last Volume | 625,000 |
| Total Quantity | 2,418,000 |
| Number Trades | 23 |
| Day Low | 99.66 |
| Day High | 99.671 |
| Year Low | 99.008 |
| Year High | 99.67 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.59135 |
| Net accrued interest | 0.51743 |
| Modified Duration | 0.16 |
| Reference price | 99.669 |
| Reference price date | 30/04/2024 |
Number Trades: 23
Total Quantity: 2,418,000
| 17:29:09 | 99.669 | +0.01% |
| 17:27:10 | 99.669 | +0.01% |
| 17:05:54 | 99.661 | +0.01% |
Instrument Info
| Isin Code | IT0005367492 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,071,043,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/03/29 |
| Denomination | Btp Tf 1,75% Lg24 Eur |
| Instrument ID | 845141 |
| Interest Commencement Date | 19/04/01 |
| First Coupon Date | 19/04/01 |
| Expiry Date | 24/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate |
| Payout Description |