Sustainable Information
| Official Close | 91.29169 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 91.42 |
| Last Volume | 20,000 |
| Total Quantity | 17,812,000 |
| Number Trades | 492 |
| Day Low | 90.35 |
| Day High | 91.49 |
| Year Low | 89.70 |
| Year High | 97.98 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 4 |
| Gross accrued interest | 1.28682 |
| Net accrued interest | 1.12597 |
| Modified Duration | 14.95 |
| Reference price | 90.51 |
| Reference price date | 28/06/2024 |
Number Trades: 492
Total Quantity: 17,812,000
| 17:27:36 | 90.55 | -0.56% |
| 17:24:23 | 90.54 | -0.57% |
| 17:23:15 | 90.53 | -0.58% |
Instrument Info
| Isin Code | IT0005363111 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,239,706,000 |
| 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 |