Sustainable Information
| Official Close | 101.79299 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 101.80 |
| Last Volume | 5,000 |
| Total Quantity | 291,000 |
| Number Trades | 12 |
| Day Low | 101.80 |
| Day High | 101.91 |
| Year Low | 101.72 |
| Year High | 103.51 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.7337 |
| Net accrued interest | 0.64199 |
| Modified Duration | 1.72 |
| Reference price | 101.91 |
| Reference price date | 26/04/2024 |
Number Trades: 12
Total Quantity: 291,000
| 17:12:36 | 101.91 | +0.13% |
| 16:55:40 | 101.91 | +0.13% |
| 16:09:03 | 101.91 | +0.13% |
Instrument Info
| Isin Code | IT0004644735 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,466,898,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/09/24 |
| Denomination | Btp-1mz26 4,5% |
| Instrument ID | 637990 |
| Interest Commencement Date | 10/09/01 |
| First Coupon Date | 10/09/01 |
| Expiry Date | 26/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate |
| Payout Description |