Sustainable Information
| Official Close | 103.16284 |
| Official Close Date | 26/06/01 |
| Interest Rate | |
| Opening | 103.48 |
| Last Volume | 48,000 |
| Total Quantity | 6,004,000 |
| Number Trades | 92 |
| Day Low | 103.32 |
| Day High | 103.72 |
| Year Low | 99.08 |
| Year High | 108.09 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 1.14878 |
| Net accrued interest | 1.00518 |
| Modified Duration | |
| Reference price | |
| Reference price date | 02/06/2026 |
Number Trades: 92
Total Quantity: 6,004,000
| 17:06:40 | 103.41 | +0.61% |
| 17:05:50 | 103.37 | +0.57% |
| 17:05:47 | 103.38 | +0.58% |
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 |