Sustainable Information
| Official Close | 70.12467 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 70.38 |
| Last Volume | 150,000 |
| Total Quantity | 9,395,000 |
| Number Trades | 179 |
| Day Low | 69.47 |
| Day High | 70.38 |
| Year Low | 68.76 |
| Year High | 75.69 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.81889 |
| Net accrued interest | 0.71653 |
| Modified Duration | 16.93 |
| Reference price | 69.58 |
| Reference price date | 28/06/2024 |
Number Trades: 179
Total Quantity: 9,395,000
| 17:27:37 | 69.62 | -0.68% |
| 17:27:09 | 69.62 | -0.68% |
| 17:24:09 | 69.58 | -0.74% |
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 |