Sustainable Information
| Official Close | 77.12274 |
| Official Close Date | 24/11/22 |
| Interest Rate | |
| Opening | 77.35 |
| Last Volume | 50,000 |
| Total Quantity | 42,420,000 |
| Number Trades | 1,079 |
| Day Low | 77.14 |
| Day High | 77.87 |
| Year Low | 69.23 |
| Year High | 78.12 |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.66519 |
| Net accrued interest | 0.58204 |
| Modified Duration | 21.5 |
| Reference price | 77.16 |
| Reference price date | 22/11/2024 |
Number Trades: 1,079
Total Quantity: 42,420,000
| 17:28:25 | 77.78 | +0.80% |
| 17:27:44 | 77.74 | +0.75% |
| 17:27:28 | 77.74 | +0.75% |
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 |