Sustainable Information
| Official Close | 107.96228 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 108.31 |
| Last Volume | 18,000 |
| Total Quantity | 1,308,000 |
| Number Trades | 76 |
| Day Low | 108.25 |
| Day High | 109.24 |
| Year Low | 106.95 |
| Year High | 115.60 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.82873 |
| Net accrued interest | 0.72514 |
| Modified Duration | 9.59 |
| Reference price | 109.13 |
| Reference price date | 31/03/2026 |
Number Trades: 76
Total Quantity: 1,308,000
| 17:22:54 | 109.24 | +0.79% |
| 17:22:51 | 109.24 | +0.79% |
| 17:22:25 | 109.20 | +0.76% |
Instrument Info
| Isin Code | IT0004286966 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,251,265,000 |
| 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-1ag39 5% |
| Instrument ID | 464718 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |