Sustainable Information
| Official Close | 98.92681 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 98.945 |
| Last Volume | 5,000 |
| Total Quantity | 7,633,000 |
| Number Trades | 166 |
| Day Low | 98.935 |
| Day High | 98.952 |
| Year Low | 97.924 |
| Year High | 98.932 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.29 |
| Reference price | 98.945 |
| Reference price date | 26/04/2024 |
Number Trades: 166
Total Quantity: 7,633,000
| 17:29:47 | 98.946 | +0.02% |
| 17:29:19 | 98.946 | +0.02% |
| 17:28:47 | 98.946 | +0.02% |
Instrument Info
| Isin Code | IT0005452989 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,624,872,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/07/14 |
| Denomination | Btp Tf 0% Ag24 Eur |
| Instrument ID | 894985 |
| Interest Commencement Date | 21/07/15 |
| First Coupon Date | 21/07/15 |
| Expiry Date | 24/08/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |