Sustainable Information
| Official Close | 80.06419 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 79.97 |
| Last Volume | 4,000 |
| Total Quantity | 2,077,000 |
| Number Trades | 91 |
| Day Low | 79.88 |
| Day High | 80.10 |
| Year Low | 73.98 |
| Year High | 80.49 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.13846 |
| Net accrued interest | 0.12115 |
| Modified Duration | 10.03 |
| Reference price | 79.98 |
| Reference price date | 04/12/2025 |
Number Trades: 91
Total Quantity: 2,077,000
| 16:12:14 | 79.90 | -0.10% |
| 16:03:33 | 79.92 | -0.07% |
| 16:03:33 | 79.92 | -0.07% |
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 | 0.60 |
| Annual Coupon Rate |
| Payout Description |