Sustainable Information
| Official Close | 87.03112 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 87.25 |
| Last Volume | 50,000 |
| Total Quantity | 7,698,000 |
| Number Trades | 45 |
| Day Low | 87.18 |
| Day High | 87.44 |
| Year Low | 86.52 |
| Year High | 88.34 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.09272 |
| Net accrued interest | 0.08113 |
| Modified Duration | 4.59 |
| Reference price | 87.15 |
| Reference price date | 26/04/2024 |
Number Trades: 45
Total Quantity: 7,698,000
| 17:22:24 | 87.37 | +0.25% |
| 17:12:54 | 87.44 | +0.33% |
| 14:52:01 | 87.33 | +0.21% |
Instrument Info
| Isin Code | IT0005467482 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/11/12 |
| Denomination | Btp Tf 0,45% Fb29 Eur |
| Instrument ID | 905591 |
| Interest Commencement Date | 21/11/15 |
| First Coupon Date | 21/11/15 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.225 |
| Annual Coupon Rate |
| Payout Description |