Sustainable Information
| Official Close | 89.76046 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 89.76 |
| Last Volume | 100,000 |
| Total Quantity | 15,913,000 |
| Number Trades | 437 |
| Day Low | 89.70 |
| Day High | 90.48 |
| Year Low | 82.69 |
| Year High | 91.89 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.7721 |
| Net accrued interest | 0.67559 |
| Modified Duration | 14.7 |
| Reference price | 90.28 |
| Reference price date | 22/11/2024 |
Number Trades: 437
Total Quantity: 15,913,000
| 17:35:15 | 90.28 | +0.39% |
| 17:09:59 | 90.31 | +0.42% |
| 17:09:59 | 90.31 | +0.42% |
Instrument Info
| Isin Code | IT0005083057 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,904,325,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/01/20 |
| Denomination | Btp Tf 3,25% St46 Eur |
| Instrument ID | 769760 |
| Interest Commencement Date | 14/09/01 |
| First Coupon Date | 14/09/01 |
| Expiry Date | 46/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |