Sustainable Information
| Official Close | 94.88223 |
| Official Close Date | 25/04/15 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 8,000 |
| Total Quantity | 6,055,000 |
| Number Trades | 159 |
| Day Low | 94.82 |
| Day High | 95.10 |
| Year Low | 92.52 |
| Year High | 96.03 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.94093 |
| Net accrued interest | 0.82331 |
| Modified Duration | 6.68 |
| Reference price | 94.76 |
| Reference price date | 15/04/2025 |
Number Trades: 159
Total Quantity: 6,055,000
| 17:35:26 | 95.05 | +0.31% |
| 17:35:26 | 95.05 | +0.31% |
| 17:35:26 | 95.05 | +0.31% |
Instrument Info
| Isin Code | IT0005494239 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,388,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/02 |
| Denomination | Btp Tf 2,5% Dc32 Eur |
| Instrument ID | 926937 |
| Interest Commencement Date | 22/05/03 |
| First Coupon Date | 22/05/03 |
| Expiry Date | 32/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate |
| Payout Description |
