Sustainable Information
| Official Close | 71.64919 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 71.25 |
| Last Volume | 12,000 |
| Total Quantity | 1,397,000 |
| Number Trades | 77 |
| Day Low | 71.25 |
| Day High | 72.38 |
| Year Low | 71.11 |
| Year High | 74.05 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 0.00615 |
| Net accrued interest | 0.00538 |
| Modified Duration | 11.3 |
| Reference price | 72.27 |
| Reference price date | 26/04/2024 |
Number Trades: 77
Total Quantity: 1,397,000
| 16:49:18 | 72.27 | +0.84% |
| 16:48:56 | 72.28 | +0.85% |
| 16:17:07 | 72.25 | +0.81% |
Instrument Info
| Isin Code | IT0005442097 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,477,083,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/27 |
| Denomination | Btp Futura Ap37 Eur |
| Instrument ID | 887879 |
| Interest Commencement Date | 21/04/27 |
| First Coupon Date | 21/04/27 |
| Expiry Date | 37/04/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate |
| Payout Description |