Sustainable Information
| Official Close | 88.179 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 87.68 |
| Last Volume | 60,000 |
| Total Quantity | 2,514,000 |
| Number Trades | 47 |
| Day Low | 87.52 |
| Day High | 88.05 |
| Year Low | 86.66 |
| Year High | 90.99 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.33407 |
| Net accrued interest | 0.29231 |
| Modified Duration | 5.31 |
| Reference price | 88.01 |
| Reference price date | 02/04/2026 |
Number Trades: 47
Total Quantity: 2,514,000
| 17:29:53 | 88.00 | -0.06% |
| 17:29:53 | 88.00 | -0.06% |
| 17:19:09 | 88.05 | +0.00% |
Instrument Info
| Isin Code | IT0005449969 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,515,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/11 |
| Denomination | Btp Tf 0,95% Dc31 Eur |
| Instrument ID | 892276 |
| Interest Commencement Date | 21/06/01 |
| First Coupon Date | 21/06/01 |
| Expiry Date | 31/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |