Sustainable Information
| Official Close | 93.79745 |
| Official Close Date | 26/04/23 |
| Interest Rate | |
| Opening | 93.68 |
| Last Volume | 5,000 |
| Total Quantity | 2,922,000 |
| Number Trades | 39 |
| Day Low | 93.65 |
| Day High | 93.90 |
| Year Low | 90.91 |
| Year High | 96.11 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.66635 |
| Net accrued interest | 0.58306 |
| Modified Duration | 4.28 |
| Reference price | 93.94 |
| Reference price date | 23/04/2026 |
Number Trades: 39
Total Quantity: 2,922,000
| 17:11:47 | 93.87 | -0.07% |
| 17:06:18 | 93.88 | -0.06% |
| 17:06:18 | 93.88 | -0.06% |
Instrument Info
| Isin Code | IT0005413171 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,107,903,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/06/08 |
| Denomination | Btp Tf 1,65% Dc30 Eur |
| Instrument ID | 865909 |
| Interest Commencement Date | 20/06/01 |
| First Coupon Date | 20/06/01 |
| Expiry Date | 30/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |