Sustainable Information
| Official Close | 92.3915 |
| Official Close Date | 25/04/08 |
| Interest Rate | |
| Opening | 91.72 |
| Last Volume | 143,000 |
| Total Quantity | 4,501,000 |
| Number Trades | 140 |
| Day Low | 91.65 |
| Day High | 92.35 |
| Year Low | 90.81 |
| Year High | 94.55 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.27296 |
| Net accrued interest | 0.23884 |
| Modified Duration | 7.32 |
| Reference price | 92.29 |
| Reference price date | 09/04/2025 |
Number Trades: 140
Total Quantity: 4,501,000
| 17:29:09 | 92.28 | -0.10% |
| 17:28:57 | 92.29 | -0.09% |
| 17:28:30 | 92.28 | -0.10% |
Instrument Info
| Isin Code | IT0005240350 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,876,925,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/23 |
| Denomination | Btp Tf 2,45% St33 Eur |
| Instrument ID | 809119 |
| Interest Commencement Date | 16/09/01 |
| First Coupon Date | 16/09/01 |
| Expiry Date | 33/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |
