Sustainable Information
| Official Close | 104.2768 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 104.51 |
| Last Volume | 100,000 |
| Total Quantity | 27,862,000 |
| Number Trades | 413 |
| Day Low | 104.18 |
| Day High | 104.58 |
| Year Low | 101.38 |
| Year High | 104.62 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.37225 |
| Net accrued interest | 1.20072 |
| Modified Duration | 15.5 |
| Reference price | 104.45 |
| Reference price date | 16/01/2026 |
Number Trades: 413
Total Quantity: 27,862,000
| 17:29:35 | 104.50 | -0.09% |
| 17:29:35 | 104.50 | -0.09% |
| 17:29:07 | 104.49 | -0.10% |
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 |