Sustainable Information
| Official Close | 98.85956 |
| Official Close Date | 26/03/31 |
| Interest Rate | |
| Opening | 101.20 |
| Last Volume | 49,000 |
| Total Quantity | 47,419,000 |
| Number Trades | 1,370 |
| Day Low | 99.68 |
| Day High | 101.50 |
| Year Low | 96.60 |
| Year High | 106.11 |
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 4 |
| Gross accrued interest | 0.0123 |
| Net accrued interest | 0.01076 |
| Modified Duration | 15.32 |
| Reference price | 99.51 |
| Reference price date | 31/03/2026 |
Number Trades: 1,370
Total Quantity: 47,419,000
| 17:35:23 | 99.84 | +0.33% |
| 17:35:23 | 99.84 | +0.33% |
| 17:35:23 | 99.84 | +0.33% |
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 |