Sustainable Information
| Official Close | 111.08475 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 111.20 |
| Last Volume | 5,000 |
| Total Quantity | 1,496,000 |
| Number Trades | 45 |
| Day Low | 111.20 |
| Day High | 111.49 |
| Year Low | 109.50 |
| Year High | 111.57 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2 |
| Gross accrued interest | 2.29144 |
| Net accrued interest | 2.00501 |
| Modified Duration | 3.96 |
| Reference price | 111.28 |
| Reference price date | 04/04/2025 |
Number Trades: 45
Total Quantity: 1,496,000
| 17:22:29 | 111.29 | +0.14% |
| 17:20:37 | 111.28 | +0.14% |
| 17:07:42 | 111.31 | +0.16% |
Instrument Info
| Isin Code | IT0001278511 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,819,999,208.67 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/11/17 |
| Denomination | Btp-1nv29 5,25% |
| Instrument ID | 21755 |
| Interest Commencement Date | 98/11/01 |
| First Coupon Date | 98/11/01 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate |
| Payout Description |
