Sustainable Information
| Official Close | 102.86076 |
| Official Close Date | 24/05/09 |
| Interest Rate | |
| Opening | 103.27 |
| Last Volume | 10,000 |
| Total Quantity | 17,083,000 |
| Number Trades | 246 |
| Day Low | 102.60 |
| Day High | 103.54 |
| Year Low | 100.15 |
| Year High | 106.47 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.89484 |
| Net accrued interest | 0.78299 |
| Modified Duration | 12.6 |
| Reference price | 102.7 |
| Reference price date | 10/05/2024 |
Number Trades: 246
Total Quantity: 17,083,000
| 17:35:29 | 102.70 | -0.17% |
| 17:29:37 | 102.70 | -0.17% |
| 17:28:30 | 102.70 | -0.17% |
Instrument Info
| Isin Code | IT0005530032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/01/13 |
| Denomination | Btp Tf 4,45% St43 Eur |
| Instrument ID | 964170 |
| Interest Commencement Date | 22/09/01 |
| First Coupon Date | 22/09/01 |
| Expiry Date | 43/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.225 |
| Annual Coupon Rate |
| Payout Description |