Sustainable Information
| Official Close | 100.57138 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 100.61 |
| Last Volume | 10,000 |
| Total Quantity | 1,925,000 |
| Number Trades | 40 |
| Day Low | 100.58 |
| Day High | 100.65 |
| Year Low | 98.88 |
| Year High | 100.67 |
| Gross yield to maturity | 1.95 |
| Net yield to maturity | 1.65 |
| Gross accrued interest | 0.87637 |
| Net accrued interest | 0.76682 |
| Modified Duration | 2.01 |
| Reference price | 100.54 |
| Reference price date | 23/04/2025 |
Number Trades: 40
Total Quantity: 1,925,000
| 13:47:07 | 100.65 | +0.11% |
| 13:41:49 | 100.64 | +0.10% |
| 13:41:49 | 100.64 | +0.10% |
Instrument Info
| Isin Code | IT0005240830 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,325,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/01/31 |
| Denomination | Btp Tf 2,20% Gn27 Eur |
| Instrument ID | 809227 |
| Interest Commencement Date | 17/02/01 |
| First Coupon Date | 17/02/01 |
| Expiry Date | 27/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate |
| Payout Description |
