Sustainable Information
| Official Close | 95.10636 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 95.14 |
| Last Volume | 80,000 |
| Total Quantity | 2,356,000 |
| Number Trades | 47 |
| Day Low | 95.10 |
| Day High | 95.17 |
| Year Low | 94.69 |
| Year High | 95.53 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.13049 |
| Net accrued interest | 0.11418 |
| Modified Duration | 1.68 |
| Reference price | 95.15 |
| Reference price date | 02/05/2024 |
Number Trades: 47
Total Quantity: 2,356,000
| 17:35:08 | 95.15 | +0.13% |
| 17:12:15 | 95.11 | +0.08% |
| 16:53:35 | 95.11 | +0.08% |
Instrument Info
| Isin Code | IT0005419848 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,551,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/08/31 |
| Denomination | Btp Tf 0,50% Fb26 Eur |
| Instrument ID | 871130 |
| Interest Commencement Date | 20/08/01 |
| First Coupon Date | 20/08/01 |
| Expiry Date | 26/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate |
| Payout Description |