Sustainable Information
| Official Close | 100.3581 |
| Official Close Date | 25/03/12 |
| Interest Rate | |
| Opening | 100.43 |
| Last Volume | 1,000 |
| Total Quantity | 29,802,000 |
| Number Trades | 624 |
| Day Low | 99.86 |
| Day High | 100.45 |
| Year Low | 100.10 |
| Year High | 107.59 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.1572 |
| Net accrued interest | 0.13755 |
| Modified Duration | 12.24 |
| Reference price | 100.5 |
| Reference price date | 12/03/2025 |
Number Trades: 624
Total Quantity: 29,802,000
| 16:29:54 | 100.31 | -0.19% |
| 16:29:14 | 100.31 | -0.19% |
| 16:27:17 | 100.31 | -0.19% |
Instrument Info
| Isin Code | IT0005530032 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/01/13 |
| Denomination | Btp Tf 4,45% St43 Eur |
| Instrument ID | 964170 |
| Interest Commencement Date | 22/09/01 |
| First Coupon Date | 22/09/01 |
| Expiry Date | 43/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.225 |
| Annual Coupon Rate |
| Payout Description |