Sustainable Information
| Official Close | 117.1602 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 117.34 |
| Last Volume | 2,000 |
| Total Quantity | 956,000 |
| Number Trades | 37 |
| Day Low | 117.32 |
| Day High | 118.05 |
| Year Low | 112.56 |
| Year High | 119.50 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.82813 |
| Net accrued interest | 1.59961 |
| Modified Duration | 6.47 |
| Reference price | 117.82 |
| Reference price date | 22/11/2024 |
Number Trades: 37
Total Quantity: 956,000
| 17:09:42 | 117.82 | +0.37% |
| 17:07:33 | 117.77 | +0.33% |
| 17:05:34 | 117.74 | +0.31% |
Instrument Info
| Isin Code | IT0003256820 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,261,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1fb33 5,75% |
| Instrument ID | 188555 |
| Interest Commencement Date | 02/02/01 |
| First Coupon Date | 02/02/01 |
| Expiry Date | 33/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate |
| Payout Description |