Sustainable Information
| Official Close | 79.61738 |
| Official Close Date | 24/12/11 |
| Interest Rate | |
| Opening | 79.41 |
| Last Volume | 150,000 |
| Total Quantity | 5,229,000 |
| Number Trades | 281 |
| Day Low | 78.74 |
| Day High | 79.47 |
| Year Low | 70.45 |
| Year High | 79.75 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.09684 |
| Net accrued interest | 0.08474 |
| Modified Duration | 10.88 |
| Reference price | 79.53 |
| Reference price date | 11/12/2024 |
Number Trades: 281
Total Quantity: 5,229,000
| 17:25:47 | 78.85 | -0.85% |
| 17:25:47 | 78.85 | -0.85% |
| 17:18:08 | 78.92 | -0.77% |
Instrument Info
| Isin Code | IT0005442097 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,477,083,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/27 |
| Denomination | Btp Futura Ap37 Eur |
| Instrument ID | 887879 |
| Interest Commencement Date | 21/04/27 |
| First Coupon Date | 21/04/27 |
| Expiry Date | 37/04/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.375 |
| Annual Coupon Rate |
| Payout Description |