Sustainable Information
| Official Close | 95.11352 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 95.01 |
| Last Volume | 5,000 |
| Total Quantity | 1,116,000 |
| Number Trades | 69 |
| Day Low | 95.01 |
| Day High | 95.30 |
| Year Low | 94.16 |
| Year High | 96.39 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.27845 |
| Net accrued interest | 0.24364 |
| Modified Duration | 2.44 |
| Reference price | 95.1 |
| Reference price date | 29/04/2026 |
Number Trades: 69
Total Quantity: 1,116,000
| 16:54:40 | 95.21 | +0.12% |
| 16:54:03 | 95.30 | +0.21% |
| 16:54:03 | 95.30 | +0.21% |
Instrument Info
| Isin Code | IT0005425761 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,711,308,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/17 |
| Denomination | Btp Futura Nv28 Eur |
| Instrument ID | 875293 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |