Sustainable Information
| Official Close | 99.11946 |
| Official Close Date | 25/01/31 |
| Interest Rate | |
| Opening | 99.18 |
| Last Volume | 3,000 |
| Total Quantity | 2,579,000 |
| Number Trades | 46 |
| Day Low | 99.13 |
| Day High | 99.38 |
| Year Low | 98.75 |
| Year High | 99.18 |
| Gross yield to maturity | 2.28 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.28571 |
| Net accrued interest | 0.25 |
| Modified Duration | 1.28 |
| Reference price | 99.14 |
| Reference price date | 31/01/2025 |
Number Trades: 46
Total Quantity: 2,579,000
| 13:15:57 | 99.19 | +0.05% |
| 12:59:11 | 99.19 | +0.05% |
| 12:37:28 | 99.21 | +0.07% |
Instrument Info
| Isin Code | IT0005170839 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,674,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/02/29 |
| Denomination | Btp Tf 1,60% Gn26 Eur |
| Instrument ID | 789311 |
| Interest Commencement Date | 16/03/01 |
| First Coupon Date | 16/03/01 |
| Expiry Date | 26/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.80 |
| Annual Coupon Rate |
| Payout Description |