Sustainable Information
| Official Close | 104.82771 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 105.06 |
| Last Volume | 100,000 |
| Total Quantity | 6,549,000 |
| Number Trades | 71 |
| Day Low | 105.04 |
| Day High | 105.52 |
| Year Low | 103.86 |
| Year High | 107.74 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.18791 |
| Net accrued interest | 1.91442 |
| Modified Duration | 7.15 |
| Reference price | 104.91 |
| Reference price date | 26/04/2024 |
Number Trades: 71
Total Quantity: 6,549,000
| 17:28:10 | 105.41 | +0.48% |
| 17:27:32 | 105.41 | +0.48% |
| 17:26:52 | 105.41 | +0.48% |
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 |