Sustainable Information
| Official Close | 92.29881 |
| Official Close Date | 26/10/23 |
| Interest Rate | |
| Opening | 92.35 |
| Last Volume | 17,000 |
| Total Quantity | 1,614,000 |
| Number Trades | 13 |
| Day Low | 92.29 |
| Day High | 92.46 |
| Year Low | 91.70 |
| Year High | 95.93 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.09643 |
| Net accrued interest | 0.08438 |
| Modified Duration | 3.23 |
| Reference price | 92.31 |
| Reference price date | 23/10/2026 |
Number Trades: 13
Total Quantity: 1,614,000
| 13:55:14 | 92.46 | +0.16% |
| 13:52:43 | 92.45 | +0.15% |
| 12:26:02 | 92.34 | +0.03% |
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 |