Sustainable Information
| Official Close | 106.21011 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 106.30 |
| Last Volume | 8,000 |
| Total Quantity | 4,297,000 |
| Number Trades | 17 |
| Day Low | 106.28 |
| Day High | 106.45 |
| Year Low | 102.79 |
| Year High | 108.13 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 1.39227 |
| Net accrued interest | 1.21824 |
| Modified Duration | 6.73 |
| Reference price | 106.44 |
| Reference price date | 23/12/2025 |
Number Trades: 17
Total Quantity: 4,297,000
| 17:08:04 | 106.44 | +0.39% |
| 17:04:51 | 106.44 | +0.39% |
| 16:21:13 | 106.36 | +0.31% |
Instrument Info
| Isin Code | IT0005560948 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,173,518,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/08/31 |
| Denomination | Btp Tf 4,2% Mz34 Eur |
| Instrument ID | 999076 |
| Interest Commencement Date | 23/09/01 |
| First Coupon Date | 23/09/01 |
| Expiry Date | 34/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.2% of the nominal value of the bond. |