Sustainable Information
| Official Close | 105.14047 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 105.53 |
| Last Volume | 2,000 |
| Total Quantity | 8,150,000 |
| Number Trades | 170 |
| Day Low | 105.44 |
| Day High | 106.38 |
| Year Low | 104.31 |
| Year High | 110.94 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.77446 |
| Net accrued interest | 0.67765 |
| Modified Duration | 12.84 |
| Reference price | 106.09 |
| Reference price date | 26/04/2024 |
Number Trades: 170
Total Quantity: 8,150,000
| 17:35:25 | 106.09 | +0.99% |
| 17:23:12 | 106.09 | +0.99% |
| 17:22:22 | 106.10 | +1.00% |
Instrument Info
| Isin Code | IT0004923998 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,269,363,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/05/17 |
| Denomination | Btp Tf 4,75% St44 Eur |
| Instrument ID | 747781 |
| Interest Commencement Date | 13/03/01 |
| First Coupon Date | 13/03/01 |
| Expiry Date | 44/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |