Sustainable Information
| Official Close | 99.78994 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 99.83 |
| Last Volume | 25,000 |
| Total Quantity | 2,383,000 |
| Number Trades | 73 |
| Day Low | 99.79 |
| Day High | 99.90 |
| Year Low | 97.67 |
| Year High | 99.90 |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 0.45856 |
| Net accrued interest | 0.40124 |
| Modified Duration | 2.64 |
| Reference price | 99.6 |
| Reference price date | 23/04/2025 |
Number Trades: 73
Total Quantity: 2,383,000
| 13:53:13 | 99.89 | +0.29% |
| 13:44:11 | 99.89 | +0.29% |
| 13:32:51 | 99.89 | +0.29% |
Instrument Info
| Isin Code | IT0005323032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,077,136,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/31 |
| Denomination | Btp Tf 2,00% Fb28 Eur |
| Instrument ID | 831657 |
| Interest Commencement Date | 18/02/01 |
| First Coupon Date | 18/02/01 |
| Expiry Date | 28/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate |
| Payout Description |
