Sustainable Information
| Official Close | 92.16692 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 92.26 |
| Last Volume | 1,000 |
| Total Quantity | 10,047,000 |
| Number Trades | 69 |
| Day Low | 92.23 |
| Day High | 92.61 |
| Year Low | 88.41 |
| Year High | 93.13 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.38981 |
| Net accrued interest | 0.34108 |
| Modified Duration | 4.36 |
| Reference price | 92.61 |
| Reference price date | 23/12/2025 |
Number Trades: 69
Total Quantity: 10,047,000
| 17:35:14 | 92.61 | +0.50% |
| 17:35:14 | 92.61 | +0.50% |
| 17:07:55 | 92.27 | +0.13% |
Instrument Info
| Isin Code | IT0005403396 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,895,169,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/28 |
| Denomination | Btp Tf 0,95% Ag30 Eur |
| Instrument ID | 858176 |
| Interest Commencement Date | 20/03/01 |
| First Coupon Date | 20/03/01 |
| Expiry Date | 30/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |