Sustainable Information
| Official Close | 71.46399 |
| Official Close Date | 25/04/15 |
| Interest Rate | |
| Opening | 71.65 |
| Last Volume | 2,000 |
| Total Quantity | 33,512,000 |
| Number Trades | 573 |
| Day Low | 71.11 |
| Day High | 71.75 |
| Year Low | 67.54 |
| Year High | 77.70 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.35761 |
| Net accrued interest | 0.31291 |
| Modified Duration | 20.62 |
| Reference price | 71.13 |
| Reference price date | 15/04/2025 |
Number Trades: 573
Total Quantity: 33,512,000
| 17:35:28 | 71.24 | +0.15% |
| 17:35:28 | 71.24 | +0.15% |
| 17:29:33 | 71.23 | +0.14% |
Instrument Info
| Isin Code | IT0005217390 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,633,214,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/10/07 |
| Denomination | Btp Tf 2,8% Mz67 Eur |
| Instrument ID | 801686 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 67/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |
