Sustainable Information
| Official Close | 63.08916 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 63.28 |
| Last Volume | 31,000 |
| Total Quantity | 18,550,000 |
| Number Trades | 283 |
| Day Low | 63.15 |
| Day High | 64.37 |
| Year Low | 62.04 |
| Year High | 68.78 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 0.18696 |
| Net accrued interest | 0.16359 |
| Modified Duration | 17.61 |
| Reference price | 64.28 |
| Reference price date | 31/03/2026 |
Number Trades: 283
Total Quantity: 18,550,000
| 17:28:55 | 64.29 | +1.53% |
| 17:27:36 | 64.34 | +1.61% |
| 17:26:13 | 64.37 | +1.66% |
Instrument Info
| Isin Code | IT0005480980 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,102,430,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/01/10 |
| Denomination | Btp Tf 2,15% St52 Eur |
| Instrument ID | 910538 |
| Interest Commencement Date | 22/01/12 |
| First Coupon Date | 22/01/12 |
| Expiry Date | 52/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.075 |
| Annual Coupon Rate |
| Payout Description |