Sustainable Information
| Official Close | 100.55104 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 100.28 |
| Last Volume | 5,000 |
| Total Quantity | 15,864,000 |
| Number Trades | 275 |
| Day Low | 99.93 |
| Day High | 100.43 |
| Year Low | 96.60 |
| Year High | 106.11 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.27049 |
| Net accrued interest | 0.23668 |
| Modified Duration | 15.3 |
| Reference price | 100.1 |
| Reference price date | 21/04/2026 |
Number Trades: 275
Total Quantity: 15,864,000
| 14:36:02 | 100.18 | +0.08% |
| 14:36:02 | 100.18 | +0.08% |
| 14:36:02 | 100.24 | +0.14% |
Instrument Info
| Isin Code | IT0005534141 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/21 |
| Denomination | Btp Tf 4,5% Ot53 Eur |
| Instrument ID | 970502 |
| Interest Commencement Date | 23/02/23 |
| First Coupon Date | 23/02/23 |
| Expiry Date | 53/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate |
| Payout Description |