Sustainable Information
| Official Close | 109.93231 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 108.79 |
| Last Volume | 400,000 |
| Total Quantity | 5,652,000 |
| Number Trades | 151 |
| Day Low | 108.28 |
| Day High | 109.62 |
| Year Low | 106.71 |
| Year High | 115.60 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 0.5163 |
| Net accrued interest | 0.45176 |
| Modified Duration | 10.17 |
| Reference price | 109.41 |
| Reference price date | 02/04/2026 |
Number Trades: 151
Total Quantity: 5,652,000
| 17:28:56 | 109.39 | -0.19% |
| 17:25:52 | 109.36 | -0.22% |
| 17:24:11 | 109.39 | -0.19% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |