Sustainable Information
| Official Close | 110.82124 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 110.51 |
| Last Volume | 2,000 |
| Total Quantity | 14,413,000 |
| Number Trades | 202 |
| Day Low | 110.33 |
| Day High | 111.05 |
| Year Low | 103.00 |
| Year High | 113.24 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 1.07597 |
| Net accrued interest | 0.94147 |
| Modified Duration | 12.78 |
| Reference price | 110.74 |
| Reference price date | 20/11/2024 |
Number Trades: 202
Total Quantity: 14,413,000
| 17:26:20 | 110.97 | +0.21% |
| 17:09:28 | 110.94 | +0.18% |
| 17:02:16 | 111.04 | +0.27% |
Instrument Info
| Isin Code | IT0004923998 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,269,363,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/05/17 |
| Denomination | Btp Tf 4,75% St44 Eur |
| Instrument ID | 747781 |
| Interest Commencement Date | 13/03/01 |
| First Coupon Date | 13/03/01 |
| Expiry Date | 44/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |