Sustainable Information
| Official Close | 105.90074 |
| Official Close Date | 24/10/09 |
| Interest Rate | |
| Opening | 105.65 |
| Last Volume | 14,000 |
| Total Quantity | 12,509,000 |
| Number Trades | 254 |
| Day Low | 105.63 |
| Day High | 106.16 |
| Year Low | 98.86 |
| Year High | 108.58 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.49171 |
| Net accrued interest | 0.43025 |
| Modified Duration | 12.59 |
| Reference price | 105.83 |
| Reference price date | 09/10/2024 |
Number Trades: 254
Total Quantity: 12,509,000
| 17:26:02 | 106.16 | +0.31% |
| 17:25:42 | 106.13 | +0.28% |
| 17:24:39 | 106.13 | +0.28% |
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 |