Sustainable Information
| Official Close | 103.62984 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 103.79 |
| Last Volume | 15,000 |
| Total Quantity | 12,422,000 |
| Number Trades | 319 |
| Day Low | 103.76 |
| Day High | 104.05 |
| Year Low | 99.55 |
| Year High | 105.81 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.6413 |
| Net accrued interest | 1.43614 |
| Modified Duration | 8.67 |
| Reference price | 103.91 |
| Reference price date | 23/12/2025 |
Number Trades: 319
Total Quantity: 12,422,000
| 17:35:03 | 103.91 | +0.35% |
| 17:35:03 | 103.91 | +0.35% |
| 17:35:03 | 103.91 | +0.35% |
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 |