Sustainable Information
| Official Close | 107.35787 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | 107.27 |
| Last Volume | 5,000 |
| Total Quantity | 419,000 |
| Number Trades | 15 |
| Day Low | 107.27 |
| Day High | 107.41 |
| Year Low | 106.26 |
| Year High | 107.69 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.41304 |
| Net accrued interest | 0.36141 |
| Modified Duration | 3.12 |
| Reference price | 107.27 |
| Reference price date | 31/03/2025 |
Number Trades: 15
Total Quantity: 419,000
| 17:05:14 | 107.35 | +0.07% |
| 16:10:55 | 107.41 | +0.13% |
| 15:34:07 | 107.37 | +0.09% |
Instrument Info
| Isin Code | IT0004889033 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,914,154,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/01/17 |
| Denomination | Btp Tf 4,75% St28 Eur |
| Instrument ID | 742456 |
| Interest Commencement Date | 13/01/22 |
| First Coupon Date | 13/01/22 |
| Expiry Date | 28/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |
