Sustainable Information
| Official Close | 101.56516 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 102.02 |
| Last Volume | 28,000 |
| Total Quantity | 3,532,000 |
| Number Trades | 69 |
| Day Low | 101.47 |
| Day High | 102.09 |
| Year Low | 99.78 |
| Year High | 104.02 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.15301 |
| Net accrued interest | 0.13388 |
| Modified Duration | 8.65 |
| Reference price | 101.47 |
| Reference price date | 10/05/2024 |
Number Trades: 69
Total Quantity: 3,532,000
| 17:15:12 | 101.47 | -0.22% |
| 17:11:42 | 101.47 | -0.22% |
| 17:10:07 | 101.50 | -0.19% |
Instrument Info
| Isin Code | IT0005508590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/09 |
| Denomination | Btpgreen 4%Ap35eur |
| Instrument ID | 945678 |
| Interest Commencement Date | 22/04/30 |
| First Coupon Date | 22/04/30 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |