Sustainable Information
| Official Close | 97.66435 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 97.80 |
| Last Volume | 24,000 |
| Total Quantity | 137,000 |
| Number Trades | 12 |
| Day Low | 97.74 |
| Day High | 97.82 |
| Year Low | 97.42 |
| Year High | 99.31 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.09331 |
| Net accrued interest | 0.95665 |
| Modified Duration | 3.3 |
| Reference price | 97.67 |
| Reference price date | 26/04/2024 |
Number Trades: 12
Total Quantity: 137,000
| 09:54:31 | 97.82 | +0.15% |
| 09:54:31 | 97.81 | +0.14% |
| 09:54:31 | 97.80 | +0.13% |
Instrument Info
| Isin Code | IT0005500068 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/07/01 |
| Denomination | Btp Tf 2,65% Dc27 Eur |
| Instrument ID | 936898 |
| Interest Commencement Date | 22/07/04 |
| First Coupon Date | 22/07/04 |
| Expiry Date | 27/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.325 |
| Annual Coupon Rate |
| Payout Description |