Sustainable Information
| Official Close | 57.48298 |
| Official Close Date | 25/03/27 |
| Interest Rate | |
| Opening | 57.94 |
| Last Volume | 15,000 |
| Total Quantity | 20,549,000 |
| Number Trades | 538 |
| Day Low | 57.70 |
| Day High | 58.12 |
| Year Low | 56.34 |
| Year High | 64.82 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.18111 |
| Net accrued interest | 0.15847 |
| Modified Duration | 22.88 |
| Reference price | 57.86 |
| Reference price date | 28/03/2025 |
Number Trades: 538
Total Quantity: 20,549,000
| 17:35:16 | 57.86 | +0.77% |
| 17:35:16 | 57.86 | +0.77% |
| 17:35:16 | 57.86 | +0.77% |
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 |
