Sustainable Information
| Official Close | 107.44827 |
| Official Close Date | 25/04/15 |
| Interest Rate | |
| Opening | 107.56 |
| Last Volume | 10,000 |
| Total Quantity | 2,575,000 |
| Number Trades | 34 |
| Day Low | 107.44 |
| Day High | 107.62 |
| Year Low | 104.89 |
| Year High | 108.80 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 2.02983 |
| Net accrued interest | 1.7761 |
| Modified Duration | 6.56 |
| Reference price | 107.31 |
| Reference price date | 15/04/2025 |
Number Trades: 34
Total Quantity: 2,575,000
| 17:27:42 | 107.55 | +0.22% |
| 17:19:09 | 107.51 | +0.19% |
| 17:15:46 | 107.54 | +0.21% |
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 |
