Sustainable Information
| Official Close | 96.56915 |
| Official Close Date | 26/10/27 |
| Interest Rate | |
| Opening | 96.48 |
| Last Volume | 267,000 |
| Total Quantity | 6,095,000 |
| Number Trades | 179 |
| Day Low | 96.32 |
| Day High | 96.65 |
| Year Low | 94.70 |
| Year High | 106.36 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.96739 |
| Net accrued interest | 0.84647 |
| Modified Duration | 8.05 |
| Reference price | 96.61 |
| Reference price date | 27/10/2026 |
Number Trades: 179
Total Quantity: 6,095,000
| 13:08:39 | 96.47 | -0.14% |
| 13:08:35 | 96.47 | -0.14% |
| 13:07:56 | 96.49 | -0.12% |
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 |