Sustainable Information
| Official Close | 99.71754 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 99.727 |
| Last Volume | 80,000 |
| Total Quantity | 523,000 |
| Number Trades | 15 |
| Day Low | 99.725 |
| Day High | 99.728 |
| Year Low | 99.008 |
| Year High | 99.726 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.63942 |
| Net accrued interest | 0.55949 |
| Modified Duration | 0.13 |
| Reference price | 99.716 |
| Reference price date | 09/05/2024 |
Number Trades: 15
Total Quantity: 523,000
| 12:44:30 | 99.726 | +0.01% |
| 12:44:30 | 99.727 | +0.01% |
| 12:24:07 | 99.727 | +0.01% |
Instrument Info
| Isin Code | IT0005367492 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,071,043,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/03/29 |
| Denomination | Btp Tf 1,75% Lg24 Eur |
| Instrument ID | 845141 |
| Interest Commencement Date | 19/04/01 |
| First Coupon Date | 19/04/01 |
| Expiry Date | 24/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate |
| Payout Description |