Sustainable Information
| Official Close | 81.23106 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 81.38 |
| Last Volume | 20,000 |
| Total Quantity | 1,163,000 |
| Number Trades | 45 |
| Day Low | 81.23 |
| Day High | 81.55 |
| Year Low | 80.20 |
| Year High | 82.86 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.15659 |
| Net accrued interest | 0.13702 |
| Modified Duration | 6.82 |
| Reference price | 81.36 |
| Reference price date | 02/05/2024 |
Number Trades: 45
Total Quantity: 1,163,000
| 17:13:50 | 81.38 | +0.37% |
| 17:13:50 | 81.38 | +0.37% |
| 17:13:22 | 81.34 | +0.32% |
Instrument Info
| Isin Code | IT0005436693 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/19 |
| Denomination | Btp Tf 0,6% Ag31 Eur |
| Instrument ID | 883416 |
| Interest Commencement Date | 21/02/01 |
| First Coupon Date | 21/02/01 |
| Expiry Date | 31/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |