Sustainable Information
| Official Close | 99.64628 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 99.636 |
| Last Volume | 56,000 |
| Total Quantity | 1,888,000 |
| Number Trades | 52 |
| Day Low | 99.636 |
| Day High | 99.659 |
| Year Low | 99.621 |
| Year High | 99.67 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.21229 |
| Net accrued interest | 0.18575 |
| Modified Duration | 0.35 |
| Reference price | 99.645 |
| Reference price date | 03/01/2025 |
Number Trades: 52
Total Quantity: 1,888,000
| 17:21:13 | 99.645 | -0.01% |
| 17:13:44 | 99.645 | -0.01% |
| 17:09:32 | 99.652 | +0.00% |
Instrument Info
| Isin Code | IT0005327306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,717,125,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/03/14 |
| Denomination | Btp Tf 1,45% Mg25 Eur |
| Instrument ID | 832803 |
| Interest Commencement Date | 18/03/15 |
| First Coupon Date | 18/03/15 |
| Expiry Date | 25/05/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.725 |
| Annual Coupon Rate |
| Payout Description |