Sustainable Information
| Official Close | 102.41399 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 102.40 |
| Last Volume | 28,000 |
| Total Quantity | 3,747,000 |
| Number Trades | 26 |
| Day Low | 102.31 |
| Day High | 102.50 |
| Year Low | 101.50 |
| Year High | 103.51 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 1.01934 |
| Net accrued interest | 0.89192 |
| Modified Duration | 1.21 |
| Reference price | 102.41 |
| Reference price date | 20/11/2024 |
Number Trades: 26
Total Quantity: 3,747,000
| 17:20:17 | 102.50 | +0.09% |
| 17:20:17 | 102.50 | +0.09% |
| 17:06:39 | 102.46 | +0.05% |
Instrument Info
| Isin Code | IT0004644735 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,466,898,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/09/24 |
| Denomination | Btp-1mz26 4,5% |
| Instrument ID | 637990 |
| Interest Commencement Date | 10/09/01 |
| First Coupon Date | 10/09/01 |
| Expiry Date | 26/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate |
| Payout Description |