Sustainable Information
| Official Close | 87.34562 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 87.32 |
| Last Volume | 10,000 |
| Total Quantity | 1,290,000 |
| Number Trades | 71 |
| Day Low | 87.27 |
| Day High | 87.62 |
| Year Low | 82.27 |
| Year High | 88.50 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.16409 |
| Net accrued interest | 0.14358 |
| Modified Duration | 7.2 |
| Reference price | 87.62 |
| Reference price date | 23/12/2025 |
Number Trades: 71
Total Quantity: 1,290,000
| 17:10:23 | 87.62 | +0.44% |
| 17:09:58 | 87.60 | +0.41% |
| 17:09:58 | 87.57 | +0.38% |
Instrument Info
| Isin Code | IT0005466351 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,268,240,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/16 |
| Denomination | Btp Futura Nv33 Eur |
| Instrument ID | 904495 |
| Interest Commencement Date | 21/11/16 |
| First Coupon Date | 21/11/16 |
| Expiry Date | 33/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |