Sustainable Information
| Official Close | 104.67612 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 104.88 |
| Last Volume | 24,000 |
| Total Quantity | 1,513,000 |
| Number Trades | 65 |
| Day Low | 104.69 |
| Day High | 105.49 |
| Year Low | 103.15 |
| Year High | 107.08 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.07092 |
| Net accrued interest | 0.06206 |
| Modified Duration | 7.63 |
| Reference price | 104.96 |
| Reference price date | 03/05/2024 |
Number Trades: 65
Total Quantity: 1,513,000
| 17:23:45 | 104.96 | +0.32% |
| 17:14:09 | 104.97 | +0.33% |
| 17:13:34 | 104.96 | +0.32% |
Instrument Info
| Isin Code | IT0005544082 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/28 |
| Denomination | Btp Tf 4,35% Nv33 Eur |
| Instrument ID | 982007 |
| Interest Commencement Date | 23/05/02 |
| First Coupon Date | 23/05/02 |
| Expiry Date | 33/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.175 |
| Annual Coupon Rate |
| Payout Description |