Sustainable Information
| Official Close | 101.56102 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 102.21 |
| Last Volume | 6,000 |
| Total Quantity | 28,723,000 |
| Number Trades | 458 |
| Day Low | 102.13 |
| Day High | 102.73 |
| Year Low | 99.70 |
| Year High | 107.30 |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 0.35656 |
| Net accrued interest | 0.31199 |
| Modified Duration | 15.96 |
| Reference price | 101.91 |
| Reference price date | 26/04/2024 |
Number Trades: 458
Total Quantity: 28,723,000
| 13:06:36 | 102.71 | +0.79% |
| 13:06:28 | 102.71 | +0.79% |
| 13:03:40 | 102.67 | +0.75% |
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 |