Sustainable Information
| Official Close | 109.99158 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 110.34 |
| Last Volume | 16,000 |
| Total Quantity | 7,835,000 |
| Number Trades | 230 |
| Day Low | 110.00 |
| Day High | 110.90 |
| Year Low | 107.21 |
| Year High | 114.53 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.5163 |
| Net accrued interest | 0.45176 |
| Modified Duration | 10.68 |
| Reference price | 110.12 |
| Reference price date | 04/04/2025 |
Number Trades: 230
Total Quantity: 7,835,000
| 17:14:13 | 110.12 | +0.29% |
| 17:08:53 | 110.10 | +0.27% |
| 17:07:41 | 110.03 | +0.21% |
Instrument Info
| Isin Code | IT0004532559 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,352,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 09/09/11 |
| Denomination | Btp-1st40 5% |
| Instrument ID | 593042 |
| Interest Commencement Date | 09/09/01 |
| First Coupon Date | 09/09/01 |
| Expiry Date | 40/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |
