Sustainable Information
| Official Close | 98.77817 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 98.82 |
| Last Volume | 1,000 |
| Total Quantity | 38,476,000 |
| Number Trades | 688 |
| Day Low | 98.69 |
| Day High | 99.19 |
| Year Low | 93.66 |
| Year High | 104.29 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 0.28197 |
| Net accrued interest | 0.24672 |
| Modified Duration | 16.14 |
| Reference price | 98.8 |
| Reference price date | 23/04/2025 |
Number Trades: 687
Total Quantity: 38,451,000
| 13:48:33 | 99.04 | +0.24% |
| 13:46:28 | 99.04 | +0.24% |
| 13:44:35 | 99.04 | +0.24% |
Instrument Info
| Isin Code | IT0005611741 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/09/13 |
| Denomination | Btp Fx 4.3% Oct54 Eur |
| Instrument ID | 3122706 |
| Interest Commencement Date | 24/09/17 |
| First Coupon Date | 24/09/17 |
| Expiry Date | 54/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.15 |
| Annual Coupon Rate | 4.30 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.3% of the nominal value of the bond. |
