Sustainable Information
| Official Close | 72.32835 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 72.57 |
| Last Volume | 100,000 |
| Total Quantity | 5,342,000 |
| Number Trades | 68 |
| Day Low | 72.57 |
| Day High | 72.94 |
| Year Low | 68.66 |
| Year High | 76.84 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.81215 |
| Net accrued interest | 0.71063 |
| Modified Duration | 16.54 |
| Reference price | 72.86 |
| Reference price date | 23/12/2025 |
Number Trades: 68
Total Quantity: 5,342,000
| 17:25:26 | 72.85 | +0.89% |
| 17:15:57 | 72.88 | +0.93% |
| 17:15:13 | 72.86 | +0.90% |
Instrument Info
| Isin Code | IT0005398406 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,834,623,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/01/20 |
| Denomination | Btp Tf 2,45% St50 Eur |
| Instrument ID | 855741 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 50/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |