Sustainable Information
| Official Close | 93.25746 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 93.32 |
| Last Volume | 42,000 |
| Total Quantity | 2,108,000 |
| Number Trades | 44 |
| Day Low | 93.14 |
| Day High | 93.46 |
| Year Low | 91.25 |
| Year High | 93.75 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.05164 |
| Net accrued interest | 0.04519 |
| Modified Duration | 4.68 |
| Reference price | 93.33 |
| Reference price date | 11/04/2025 |
Number Trades: 44
Total Quantity: 2,108,000
| 17:35:13 | 93.33 | +0.04% |
| 17:29:47 | 93.33 | +0.04% |
| 17:06:58 | 93.37 | +0.09% |
Instrument Info
| Isin Code | IT0005383309 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,758,941,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/08/30 |
| Denomination | Btp Tf 1,35% Ap30 Eur |
| Instrument ID | 850037 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 30/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.675 |
| Annual Coupon Rate |
| Payout Description |
