Sustainable Information
| Official Close | 93.58935 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 93.84 |
| Last Volume | 25,000 |
| Total Quantity | 1,011,000 |
| Number Trades | 34 |
| Day Low | 93.84 |
| Day High | 93.92 |
| Year Low | 92.00 |
| Year High | 95.93 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.43893 |
| Net accrued interest | 0.38406 |
| Modified Duration | 3.47 |
| Reference price | 93.86 |
| Reference price date | 27/07/2026 |
Number Trades: 34
Total Quantity: 1,011,000
| 17:13:32 | 93.86 | +0.20% |
| 17:04:17 | 93.87 | +0.21% |
| 16:59:26 | 93.88 | +0.22% |
Instrument Info
| Isin Code | IT0005383309 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,258,941,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/08/30 |
| Denomination | Btp Tf 1,35% Ap30 Eur |
| Instrument ID | 850037 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 30/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |