Sustainable Information
| Official Close | 107.85786 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 107.94 |
| Last Volume | 18,000 |
| Total Quantity | 1,152,000 |
| Number Trades | 29 |
| Day Low | 107.94 |
| Day High | 108.54 |
| Year Low | 102.90 |
| Year High | 110.02 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.29171 |
| Net accrued interest | 0.25525 |
| Modified Duration | 6.95 |
| Reference price | 108.08 |
| Reference price date | 21/11/2024 |
Number Trades: 29
Total Quantity: 1,152,000
| 10:20:16 | 108.48 | +0.37% |
| 10:20:16 | 108.48 | +0.37% |
| 10:20:16 | 108.49 | +0.38% |
Instrument Info
| Isin Code | IT0005518128 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/10/31 |
| Denomination | Btp Tf 4,40% Mg33 Eur |
| Instrument ID | 953797 |
| Interest Commencement Date | 22/11/01 |
| First Coupon Date | 22/11/01 |
| Expiry Date | 33/05/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate |
| Payout Description |