Sustainable Information
| Official Close | 99.55561 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 99.48 |
| Last Volume | 5,000 |
| Total Quantity | 8,919,000 |
| Number Trades | 201 |
| Day Low | 99.43 |
| Day High | 99.75 |
| Year Low | 99.19 |
| Year High | 100.29 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 0.77363 |
| Net accrued interest | 0.67693 |
| Modified Duration | 1.1 |
| Reference price | 99.75 |
| Reference price date | 02/04/2026 |
Number Trades: 201
Total Quantity: 8,919,000
| 17:35:18 | 99.75 | +0.23% |
| 17:35:18 | 99.75 | +0.23% |
| 17:06:50 | 99.55 | +0.03% |
Instrument Info
| Isin Code | IT0005240830 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/31 |
| Denomination | Btp Tf 2,20% Gn27 Eur |
| Instrument ID | 809227 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 27/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate |
| Payout Description |