Sustainable Information
| Official Close | 105.7748 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 105.18 |
| Last Volume | 100,000 |
| Total Quantity | 3,493,000 |
| Number Trades | 62 |
| Day Low | 105.00 |
| Day High | 105.68 |
| Year Low | 103.70 |
| Year High | 109.74 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.92044 |
| Net accrued interest | 1.68039 |
| Modified Duration | 5.87 |
| Reference price | 105.65 |
| Reference price date | 02/04/2026 |
Number Trades: 62
Total Quantity: 3,493,000
| 17:12:26 | 105.68 | -0.01% |
| 17:10:14 | 105.60 | -0.09% |
| 17:10:14 | 105.60 | -0.09% |
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 |