Sustainable Information
| Official Close | 75.46508 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 75.22 |
| Last Volume | 40,000 |
| Total Quantity | 2,444,000 |
| Number Trades | 100 |
| Day Low | 75.22 |
| Day High | 76.04 |
| Year Low | 73.98 |
| Year High | 78.42 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.35027 |
| Net accrued interest | 0.30649 |
| Modified Duration | 10.47 |
| Reference price | 75.83 |
| Reference price date | 11/04/2025 |
Number Trades: 100
Total Quantity: 2,444,000
| 17:11:15 | 75.83 | +0.04% |
| 17:07:57 | 75.85 | +0.07% |
| 16:54:24 | 75.89 | +0.12% |
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 |
