Sustainable Information
| Official Close | 94.5057 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 94.54 |
| Last Volume | 11,000 |
| Total Quantity | 8,856,000 |
| Number Trades | 236 |
| Day Low | 94.35 |
| Day High | 94.78 |
| Year Low | 89.55 |
| Year High | 98.95 |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.57541 |
| Net accrued interest | 0.50348 |
| Modified Duration | 15.01 |
| Reference price | 94.19 |
| Reference price date | 23/04/2025 |
Number Trades: 236
Total Quantity: 8,856,000
| 14:11:55 | 94.69 | +0.53% |
| 14:07:45 | 94.65 | +0.49% |
| 14:04:46 | 94.64 | +0.48% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,117,966,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/11 |
| Denomination | Btp Tf 3,85% St49 Eur |
| Instrument ID | 843707 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 49/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |
