Sustainable Information
| Official Close | 63.39349 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 63.67 |
| Last Volume | 1,000 |
| Total Quantity | 8,234,000 |
| Number Trades | 203 |
| Day Low | 63.04 |
| Day High | 64.24 |
| Year Low | 61.66 |
| Year High | 68.10 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.68819 |
| Net accrued interest | 0.60217 |
| Modified Duration | 15.7 |
| Reference price | 63.95 |
| Reference price date | 11/04/2025 |
Number Trades: 203
Total Quantity: 8,234,000
| 17:35:02 | 63.95 | +0.33% |
| 17:22:01 | 64.12 | +0.60% |
| 17:21:50 | 64.08 | +0.53% |
Instrument Info
| Isin Code | IT0005438004 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/03/08 |
| Denomination | Btpgreen 1,5%Ap45eur |
| Instrument ID | 884823 |
| Interest Commencement Date | 20/10/30 |
| First Coupon Date | 20/10/30 |
| Expiry Date | 45/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate |
| Payout Description |
