Sustainable Information
| Official Close | 71.95841 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 72.26 |
| Last Volume | 18,000 |
| Total Quantity | 7,455,000 |
| Number Trades | 156 |
| Day Low | 71.96 |
| Day High | 72.90 |
| Year Low | 69.94 |
| Year High | 74.45 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 0.32772 |
| Net accrued interest | 0.28676 |
| Modified Duration | 13.47 |
| Reference price | 72.16 |
| Reference price date | 03/05/2024 |
Number Trades: 156
Total Quantity: 7,455,000
| 17:25:13 | 72.18 | +0.29% |
| 17:24:27 | 72.18 | +0.29% |
| 17:19:36 | 72.18 | +0.29% |
Instrument Info
| Isin Code | IT0005421703 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/11 |
| Denomination | Btp Tf 1,8% Mz41 Eur |
| Instrument ID | 871780 |
| Interest Commencement Date | 20/09/15 |
| First Coupon Date | 20/09/15 |
| Expiry Date | 41/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.90 |
| Annual Coupon Rate |
| Payout Description |