Sustainable Information
| Official Close | 64.14758 |
| Official Close Date | 26/04/22 |
| Interest Rate | |
| Opening | 63.50 |
| Last Volume | 1,000 |
| Total Quantity | 4,319,000 |
| Number Trades | 124 |
| Day Low | 63.50 |
| Day High | 63.98 |
| Year Low | 61.35 |
| Year High | 68.10 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.72527 |
| Net accrued interest | 0.63461 |
| Modified Duration | 15.02 |
| Reference price | 64.08 |
| Reference price date | 22/04/2026 |
Number Trades: 124
Total Quantity: 4,319,000
| 17:28:50 | 63.97 | -0.17% |
| 17:28:18 | 63.97 | -0.17% |
| 17:28:18 | 63.97 | -0.17% |
Instrument Info
| Isin Code | IT0005438004 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/03/08 |
| Denomination | Btpgreen 1,5%Ap45eur |
| Instrument ID | 884823 |
| Interest Commencement Date | 20/10/30 |
| First Coupon Date | 20/10/30 |
| Expiry Date | 45/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |