Sustainable Information
| Official Close | 99.82277 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.83 |
| Last Volume | 4,000 |
| Total Quantity | 9,475,000 |
| Number Trades | 98 |
| Day Low | 99.825 |
| Day High | 99.863 |
| Year Low | 97.88 |
| Year High | 99.83 |
| Gross yield to maturity | 2 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.20516 |
| Net accrued interest | 0.17952 |
| Modified Duration | 0.09 |
| Reference price | 99.858 |
| Reference price date | 23/12/2025 |
Number Trades: 98
Total Quantity: 9,475,000
| 17:26:13 | 99.863 | +0.04% |
| 17:22:56 | 99.863 | +0.04% |
| 17:22:54 | 99.86 | +0.03% |
Instrument Info
| Isin Code | IT0005419848 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,487,000,000 |
| 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 |