Sustainable Information
| Official Close | 97.75095 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 97.775 |
| Last Volume | 30,000 |
| Total Quantity | 9,213,000 |
| Number Trades | 146 |
| Day Low | 97.734 |
| Day High | 97.778 |
| Year Low | 96.86 |
| Year High | 97.761 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.09423 |
| Net accrued interest | 0.08245 |
| Modified Duration | 0.72 |
| Reference price | 97.757 |
| Reference price date | 07/05/2024 |
Number Trades: 146
Total Quantity: 9,213,000
| 16:54:31 | 97.757 | -0.00% |
| 16:39:17 | 97.759 | +0.00% |
| 16:32:24 | 97.759 | +0.00% |
Instrument Info
| Isin Code | IT0005386245 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,216,306,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/09/30 |
| Denomination | Btp Tf 0,35% Fb25 Eur |
| Instrument ID | 850453 |
| Interest Commencement Date | 19/10/01 |
| First Coupon Date | 19/10/01 |
| Expiry Date | 25/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.175 |
| Annual Coupon Rate |
| Payout Description |