Sustainable Information
| Official Close | 63.63003 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 63.64 |
| Last Volume | 68,000 |
| Total Quantity | 32,931,000 |
| Number Trades | 573 |
| Day Low | 63.46 |
| Day High | 63.93 |
| Year Low | 57.31 |
| Year High | 64.45 |
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.50483 |
| Net accrued interest | 0.44173 |
| Modified Duration | 24.01 |
| Reference price | 63.67 |
| Reference price date | 21/11/2024 |
Number Trades: 573
Total Quantity: 32,931,000
| 11:37:16 | 63.84 | +0.27% |
| 11:36:23 | 63.84 | +0.27% |
| 11:36:04 | 63.84 | +0.27% |
Instrument Info
| Isin Code | IT0005441883 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/12 |
| Denomination | Btp Tf 2,15% Mz72 Eur |
| Instrument ID | 887593 |
| Interest Commencement Date | 21/03/01 |
| First Coupon Date | 21/03/01 |
| Expiry Date | 72/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.075 |
| Annual Coupon Rate |
| Payout Description |