Sustainable Information
| Official Close | 99.46457 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.473 |
| Last Volume | 70,000 |
| Total Quantity | 22,400,000 |
| Number Trades | 203 |
| Day Low | 99.467 |
| Day High | 99.499 |
| Year Low | 97.00 |
| Year High | 99.475 |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.25 |
| Reference price | 99.492 |
| Reference price date | 23/12/2025 |
Number Trades: 203
Total Quantity: 22,400,000
| 17:27:31 | 99.491 | +0.03% |
| 17:26:58 | 99.493 | +0.03% |
| 17:26:20 | 99.491 | +0.03% |
Instrument Info
| Isin Code | IT0005437147 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,540,309,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/02/26 |
| Denomination | Btp Tf 0% Ap26 Eur |
| Instrument ID | 883861 |
| Interest Commencement Date | 21/03/01 |
| First Coupon Date | 21/03/01 |
| Expiry Date | 26/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |