Sustainable Information
| Official Close | 101.76058 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 102.27 |
| Last Volume | 100,000 |
| Total Quantity | 14,357,000 |
| Number Trades | 199 |
| Day Low | 102.20 |
| Day High | 102.69 |
| Year Low | 97.40 |
| Year High | 108.30 |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 1.10027 |
| Net accrued interest | 0.96274 |
| Modified Duration | 15.38 |
| Reference price | 101.73 |
| Reference price date | 22/12/2025 |
Number Trades: 198
Total Quantity: 14,356,000
| 14:31:34 | 102.49 | +0.75% |
| 14:30:56 | 102.50 | +0.76% |
| 14:30:56 | 102.50 | +0.76% |
Instrument Info
| Isin Code | IT0005534141 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/21 |
| Denomination | Btp Tf 4,5% Ot53 Eur |
| Instrument ID | 970502 |
| Interest Commencement Date | 23/02/23 |
| First Coupon Date | 23/02/23 |
| Expiry Date | 53/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate |
| Payout Description |