Sustainable Information
| Official Close | 81.09847 |
| Official Close Date | 26/04/23 |
| Interest Rate | |
| Opening | 80.90 |
| Last Volume | 98,000 |
| Total Quantity | 2,007,000 |
| Number Trades | 54 |
| Day Low | 80.76 |
| Day High | 81.22 |
| Year Low | 78.67 |
| Year High | 84.72 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.22853 |
| Net accrued interest | 0.19996 |
| Modified Duration | 8.77 |
| Reference price | 81.17 |
| Reference price date | 24/04/2026 |
Number Trades: 54
Total Quantity: 2,007,000
| 17:06:25 | 81.17 | -0.10% |
| 17:01:54 | 81.22 | -0.04% |
| 16:31:16 | 81.16 | -0.11% |
Instrument Info
| Isin Code | IT0005402117 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/14 |
| Denomination | Btp Tf 1,45% Mz36 Eur |
| Instrument ID | 857602 |
| Interest Commencement Date | 20/02/18 |
| First Coupon Date | 20/02/18 |
| Expiry Date | 36/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |