Sustainable Information
| Official Close | 75.63118 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 75.59 |
| Last Volume | 30,000 |
| Total Quantity | 3,255,000 |
| Number Trades | 86 |
| Day Low | 75.50 |
| Day High | 76.19 |
| Year Low | 68.76 |
| Year High | 77.35 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.57528 |
| Net accrued interest | 0.50337 |
| Modified Duration | 17.28 |
| Reference price | 75.71 |
| Reference price date | 21/11/2024 |
Number Trades: 86
Total Quantity: 3,255,000
| 11:26:31 | 76.10 | +0.52% |
| 11:17:46 | 76.10 | +0.52% |
| 11:17:46 | 76.11 | +0.53% |
Instrument Info
| Isin Code | IT0005398406 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,834,623,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/01/20 |
| Denomination | Btp Tf 2,45% St50 Eur |
| Instrument ID | 855741 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 50/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |