Sustainable Information
| Official Close | 108.33603 |
| Official Close Date | 26/01/22 |
| Interest Rate | |
| Opening | 108.32 |
| Last Volume | 24,000 |
| Total Quantity | 5,331,000 |
| Number Trades | 36 |
| Day Low | 108.23 |
| Day High | 108.38 |
| Year Low | 107.70 |
| Year High | 108.68 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 1.05746 |
| Net accrued interest | 0.92528 |
| Modified Duration | 6.09 |
| Reference price | 108.29 |
| Reference price date | 23/01/2026 |
Number Trades: 36
Total Quantity: 5,331,000
| 17:23:29 | 108.30 | +0.00% |
| 17:23:29 | 108.29 | -0.01% |
| 17:23:29 | 108.29 | -0.01% |
Instrument Info
| Isin Code | IT0005518128 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/31 |
| Denomination | Btp Tf 4,40% Mg33 Eur |
| Instrument ID | 953797 |
| Interest Commencement Date | 22/11/01 |
| First Coupon Date | 22/11/01 |
| Expiry Date | 33/05/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate |
| Payout Description |