Sustainable Information
| Official Close | 82.92558 |
| Official Close Date | 26/01/22 |
| Interest Rate | |
| Opening | 82.87 |
| Last Volume | 100,000 |
| Total Quantity | 13,693,000 |
| Number Trades | 106 |
| Day Low | 82.82 |
| Day High | 83.03 |
| Year Low | 81.96 |
| Year High | 83.35 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.59282 |
| Net accrued interest | 0.51872 |
| Modified Duration | 8.97 |
| Reference price | 82.9 |
| Reference price date | 23/01/2026 |
Number Trades: 106
Total Quantity: 13,693,000
| 17:20:51 | 82.90 | +0.01% |
| 17:04:57 | 82.95 | +0.07% |
| 17:03:19 | 82.97 | +0.10% |
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 |