Sustainable Information
| Official Close | 102.47323 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 101.26 |
| Last Volume | 5,000 |
| Total Quantity | 16,744,000 |
| Number Trades | 270 |
| Day Low | 100.63 |
| Day High | 102.00 |
| Year Low | 99.08 |
| Year High | 108.09 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.45951 |
| Net accrued interest | 0.40207 |
| Modified Duration | 11.79 |
| Reference price | 101.98 |
| Reference price date | 02/04/2026 |
Number Trades: 270
Total Quantity: 16,744,000
| 17:26:59 | 101.76 | -0.35% |
| 17:26:46 | 101.80 | -0.31% |
| 17:20:37 | 101.87 | -0.24% |
Instrument Info
| Isin Code | IT0005530032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/01/13 |
| Denomination | Btp Tf 4,45% St43 Eur |
| Instrument ID | 964170 |
| Interest Commencement Date | 22/09/01 |
| First Coupon Date | 22/09/01 |
| Expiry Date | 43/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.225 |
| Annual Coupon Rate |
| Payout Description |