Sustainable Information
| Official Close | 99.34977 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.67 |
| Last Volume | 17,000 |
| Total Quantity | 23,994,000 |
| Number Trades | 939 |
| Day Low | 99.59 |
| Day High | 99.92 |
| Year Low | 98.83 |
| Year High | 103.43 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.96703 |
| Net accrued interest | 0.84615 |
| Modified Duration | 9.63 |
| Reference price | 99.34 |
| Reference price date | 25/04/2024 |
Number Trades: 939
Total Quantity: 23,994,000
| 13:27:54 | 99.86 | +0.52% |
| 13:27:54 | 99.86 | +0.52% |
| 13:27:46 | 99.87 | +0.53% |
Instrument Info
| Isin Code | IT0003934657 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,140,758,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1fb37 4% |
| Instrument ID | 364783 |
| Interest Commencement Date | 05/08/01 |
| First Coupon Date | 05/08/01 |
| Expiry Date | 37/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |