Sustainable Information
| Official Close | 99.19207 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 99.186 |
| Last Volume | 20,000 |
| Total Quantity | 1,854,000 |
| Number Trades | 52 |
| Day Low | 99.176 |
| Day High | 99.224 |
| Year Low | 98.291 |
| Year High | 99.209 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.18913 |
| Net accrued interest | 0.16549 |
| Modified Duration | 0.37 |
| Reference price | 99.213 |
| Reference price date | 28/06/2024 |
Number Trades: 52
Total Quantity: 1,854,000
| 17:24:25 | 99.213 | +0.02% |
| 17:03:36 | 99.213 | +0.02% |
| 16:54:06 | 99.212 | +0.01% |
Instrument Info
| Isin Code | IT0005282527 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,501,786,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 17/09/14 |
| Denomination | Btp Tf 1,45% Nv24 Eur |
| Instrument ID | 821645 |
| Interest Commencement Date | 17/09/15 |
| First Coupon Date | 17/09/15 |
| Expiry Date | 24/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |