Sustainable Information
| Official Close | 108.03456 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 108.56 |
| Last Volume | 5,000 |
| Total Quantity | 7,987,000 |
| Number Trades | 141 |
| Day Low | 108.42 |
| Day High | 109.33 |
| Year Low | 107.49 |
| Year High | 113.30 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 0.81522 |
| Net accrued interest | 0.71332 |
| Modified Duration | 11.05 |
| Reference price | 109.1 |
| Reference price date | 26/04/2024 |
Number Trades: 141
Total Quantity: 7,987,000
| 17:28:55 | 109.07 | +0.89% |
| 17:14:29 | 109.07 | +0.89% |
| 17:11:08 | 109.13 | +0.94% |
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 |