Sustainable Information
| Official Close | 72.13726 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 72.33 |
| Last Volume | 9,000 |
| Total Quantity | 10,895,000 |
| Number Trades | 247 |
| Day Low | 71.78 |
| Day High | 72.65 |
| Year Low | 70.48 |
| Year High | 74.98 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.11617 |
| Net accrued interest | 0.10165 |
| Modified Duration | 10.69 |
| Reference price | 72.47 |
| Reference price date | 11/04/2025 |
Number Trades: 247
Total Quantity: 10,895,000
| 17:15:48 | 72.44 | +0.12% |
| 17:15:10 | 72.48 | +0.18% |
| 17:15:10 | 72.48 | +0.18% |
Instrument Info
| Isin Code | IT0005433195 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,032,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/01/08 |
| Denomination | Btp Tf 0,95% Mz37 Eur |
| Instrument ID | 880031 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |
