Sustainable Information
| Official Close | 98.16936 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 100,000 |
| Total Quantity | 1,346,000 |
| Number Trades | 29 |
| Day Low | 98.17 |
| Day High | 98.28 |
| Year Low | 97.81 |
| Year High | 98.80 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.64547 |
| Net accrued interest | 0.56479 |
| Modified Duration | 1.1 |
| Reference price | 98.26 |
| Reference price date | 03/05/2024 |
Number Trades: 29
Total Quantity: 1,346,000
| 16:10:06 | 98.26 | +0.11% |
| 16:10:06 | 98.26 | +0.11% |
| 16:05:34 | 98.28 | +0.13% |
Instrument Info
| Isin Code | IT0005408502 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,472,669,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/04/24 |
| Denomination | Btp Tf 1,85% Lg25 Eur |
| Instrument ID | 863589 |
| Interest Commencement Date | 20/04/28 |
| First Coupon Date | 20/04/28 |
| Expiry Date | 25/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.925 |
| Annual Coupon Rate |
| Payout Description |