Sustainable Information
| Official Close | 107.25973 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 107.35 |
| Last Volume | 500,000 |
| Total Quantity | 5,854,000 |
| Number Trades | 38 |
| Day Low | 107.35 |
| Day High | 107.67 |
| Year Low | 104.42 |
| Year High | 108.34 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 1.12845 |
| Net accrued interest | 0.98739 |
| Modified Duration | 3.38 |
| Reference price | 107.62 |
| Reference price date | 22/11/2024 |
Number Trades: 38
Total Quantity: 5,854,000
| 17:23:19 | 107.62 | +0.27% |
| 17:07:11 | 107.62 | +0.27% |
| 17:06:14 | 107.60 | +0.25% |
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 |