Sustainable Information
| Official Close | 107.84165 |
| Official Close Date | 26/03/27 |
| Interest Rate | |
| Opening | 108.28 |
| Last Volume | 50,000 |
| Total Quantity | 2,185,000 |
| Number Trades | 39 |
| Day Low | 108.20 |
| Day High | 108.63 |
| Year Low | 107.63 |
| Year High | 114.32 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.8011 |
| Net accrued interest | 0.70096 |
| Modified Duration | 6.68 |
| Reference price | 108.08 |
| Reference price date | 27/03/2026 |
Number Trades: 39
Total Quantity: 2,185,000
| 13:27:44 | 108.46 | +0.35% |
| 13:26:54 | 108.56 | +0.44% |
| 13:26:49 | 108.63 | +0.51% |
Instrument Info
| Isin Code | IT0003535157 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,610,921,000 |
| 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-1ag34 5% |
| Instrument ID | 245472 |
| Interest Commencement Date | 03/08/01 |
| First Coupon Date | 03/08/01 |
| Expiry Date | 34/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |