Sustainable Information
| Official Close | 106.05446 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | 106.22 |
| Last Volume | 9,000 |
| Total Quantity | 12,469,000 |
| Number Trades | 204 |
| Day Low | 106.22 |
| Day High | 107.07 |
| Year Low | 103.56 |
| Year High | 112.21 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.41304 |
| Net accrued interest | 0.36141 |
| Modified Duration | 12.51 |
| Reference price | 105.82 |
| Reference price date | 31/03/2025 |
Number Trades: 204
Total Quantity: 12,469,000
| 17:35:10 | 106.88 | +1.00% |
| 17:35:10 | 106.88 | +1.00% |
| 17:35:10 | 106.88 | +1.00% |
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 |
