Sustainable Information
| Official Close | 72.7793 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 72.81 |
| Last Volume | 80,000 |
| Total Quantity | 2,756,000 |
| Number Trades | 76 |
| Day Low | 72.68 |
| Day High | 73.08 |
| Year Low | 68.66 |
| Year High | 76.84 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.36617 |
| Net accrued interest | 0.3204 |
| Modified Duration | 16.91 |
| Reference price | 72.51 |
| Reference price date | 23/04/2025 |
Number Trades: 76
Total Quantity: 2,756,000
| 13:26:55 | 72.99 | +0.66% |
| 13:22:28 | 72.96 | +0.62% |
| 13:22:23 | 72.99 | +0.66% |
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 |
