Sustainable Information
| Official Close | 98.6294 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 98.53 |
| Last Volume | 10,000 |
| Total Quantity | 8,458,000 |
| Number Trades | 218 |
| Day Low | 98.46 |
| Day High | 98.62 |
| Year Low | 97.48 |
| Year High | 99.73 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.81593 |
| Net accrued interest | 0.71394 |
| Modified Duration | 4.68 |
| Reference price | 98.46 |
| Reference price date | 08/05/2024 |
Number Trades: 218
Total Quantity: 8,458,000
| 17:35:23 | 98.46 | -0.16% |
| 17:15:01 | 98.53 | -0.09% |
| 17:12:30 | 98.56 | -0.06% |
Instrument Info
| Isin Code | IT0005365165 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,966,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/28 |
| Denomination | Btp Tf 3,00% Ag29 Eur |
| Instrument ID | 844343 |
| Interest Commencement Date | 19/02/01 |
| First Coupon Date | 19/02/01 |
| Expiry Date | 29/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate |
| Payout Description |