Sustainable Information
| Official Close | 111.44114 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 111.41 |
| Last Volume | 5,000 |
| Total Quantity | 236,000 |
| Number Trades | 16 |
| Day Low | 111.38 |
| Day High | 111.45 |
| Year Low | 107.63 |
| Year High | 114.32 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 2.05801 |
| Net accrued interest | 1.80076 |
| Modified Duration | 6.5 |
| Reference price | 111.44 |
| Reference price date | 26/06/2026 |
Number Trades: 16
Total Quantity: 236,000
| 17:24:09 | 111.44 | +0.07% |
| 17:07:09 | 111.42 | +0.05% |
| 16:57:48 | 111.41 | +0.04% |
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 |