Sustainable Information
| Official Close | 103.23649 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.10 |
| Last Volume | 10,000 |
| Total Quantity | 21,468,000 |
| Number Trades | 354 |
| Day Low | 102.95 |
| Day High | 103.36 |
| Year Low | 97.40 |
| Year High | 108.30 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.84066 |
| Net accrued interest | 0.73558 |
| Modified Duration | 15.52 |
| Reference price | 103.11 |
| Reference price date | 04/12/2025 |
Number Trades: 354
Total Quantity: 21,468,000
| 17:35:21 | 103.03 | -0.08% |
| 17:29:23 | 103.05 | -0.06% |
| 17:29:23 | 103.05 | -0.06% |
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 |