Sustainable Information
| Official Close | 61.42474 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 61.45 |
| Last Volume | 70,000 |
| Total Quantity | 54,988,000 |
| Number Trades | 1,329 |
| Day Low | 61.40 |
| Day High | 62.01 |
| Year Low | 58.68 |
| Year High | 63.77 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.31413 |
| Net accrued interest | 0.27486 |
| Modified Duration | 19.24 |
| Reference price | 61.46 |
| Reference price date | 06/05/2024 |
Number Trades: 1,329
Total Quantity: 54,988,000
| 17:35:22 | 61.46 | +0.56% |
| 17:29:04 | 61.46 | +0.56% |
| 17:28:44 | 61.44 | +0.52% |
Instrument Info
| Isin Code | IT0005425233 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,375,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/10/27 |
| Denomination | Btp Tf 1,7% St51 Eur |
| Instrument ID | 874896 |
| Interest Commencement Date | 20/09/01 |
| First Coupon Date | 20/09/01 |
| Expiry Date | 51/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate |
| Payout Description |