Sustainable Information
| Official Close | 88.04935 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 88.35 |
| Last Volume | 4,000 |
| Total Quantity | 4,054,000 |
| Number Trades | 57 |
| Day Low | 88.21 |
| Day High | 88.59 |
| Year Low | 86.15 |
| Year High | 91.14 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.53071 |
| Net accrued interest | 0.46437 |
| Modified Duration | 11.81 |
| Reference price | 87.88 |
| Reference price date | 30/04/2024 |
Number Trades: 57
Total Quantity: 4,054,000
| 13:04:01 | 88.50 | +0.71% |
| 13:04:01 | 88.50 | +0.71% |
| 13:01:39 | 88.50 | +0.71% |
Instrument Info
| Isin Code | IT0005377152 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,219,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/06/17 |
| Denomination | Btp Tf 3,1% Mz40 Eur |
| Instrument ID | 848252 |
| Interest Commencement Date | 19/03/01 |
| First Coupon Date | 19/03/01 |
| Expiry Date | 40/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate |
| Payout Description |