Sustainable Information
| Official Close | 91.20966 |
| Official Close Date | 26/10/02 |
| Interest Rate | |
| Opening | 91.91 |
| Last Volume | 11,000 |
| Total Quantity | 55,400,000 |
| Number Trades | 1,003 |
| Day Low | 91.09 |
| Day High | 92.38 |
| Year Low | 89.91 |
| Year High | 106.11 |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 0.07418 |
| Net accrued interest | 0.06491 |
| Modified Duration | 14.6 |
| Reference price | 91.42 |
| Reference price date | 05/10/2026 |
Number Trades: 1,003
Total Quantity: 55,400,000
| 17:35:28 | 91.42 | -0.63% |
| 17:35:28 | 91.42 | -0.63% |
| 17:28:54 | 91.22 | -0.85% |
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 |