Sustainable Information
| Official Close | 83.70067 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 83.65 |
| Last Volume | 21,000 |
| Total Quantity | 824,000 |
| Number Trades | 14 |
| Day Low | 83.43 |
| Day High | 83.71 |
| Year Low | 82.73 |
| Year High | 85.55 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.22623 |
| Net accrued interest | 0.19795 |
| Modified Duration | 6.29 |
| Reference price | 83.47 |
| Reference price date | 28/06/2024 |
Number Trades: 14
Total Quantity: 824,000
| 17:07:37 | 83.47 | -0.19% |
| 17:07:07 | 83.47 | -0.19% |
| 17:05:19 | 83.46 | -0.20% |
Instrument Info
| Isin Code | IT0005422891 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,426,073,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/09/30 |
| Denomination | Btp Tf 0,90% Ap31 Eur |
| Instrument ID | 872859 |
| Interest Commencement Date | 20/10/01 |
| First Coupon Date | 20/10/01 |
| Expiry Date | 31/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.45 |
| Annual Coupon Rate |
| Payout Description |