Sustainable Information
| Official Close | 98.73656 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 98.45 |
| Last Volume | 1,000 |
| Total Quantity | 13,031,000 |
| Number Trades | 398 |
| Day Low | 98.25 |
| Day High | 98.72 |
| Year Low | 96.60 |
| Year High | 106.11 |
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 1.62295 |
| Net accrued interest | 1.42008 |
| Modified Duration | 14.92 |
| Reference price | 98.64 |
| Reference price date | 07/08/2026 |
Number Trades: 398
Total Quantity: 13,031,000
| 17:35:04 | 98.64 | +0.02% |
| 17:35:04 | 98.64 | +0.02% |
| 17:29:48 | 98.55 | -0.07% |
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 |