Sustainable Information
| Official Close | 109.64096 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 110.01 |
| Last Volume | 2,000 |
| Total Quantity | 3,498,000 |
| Number Trades | 76 |
| Day Low | 109.30 |
| Day High | 110.52 |
| Year Low | 107.77 |
| Year High | 114.55 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 1.00829 |
| Net accrued interest | 0.88225 |
| Modified Duration | 10.1 |
| Reference price | 110.31 |
| Reference price date | 11/04/2025 |
Number Trades: 76
Total Quantity: 3,498,000
| 17:28:13 | 110.40 | +0.18% |
| 17:24:33 | 110.32 | +0.11% |
| 17:24:33 | 110.33 | +0.12% |
Instrument Info
| Isin Code | IT0004286966 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,251,265,000 |
| 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-1ag39 5% |
| Instrument ID | 464718 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |
