Sustainable Information
| Official Close | 101.14754 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 101.27 |
| Last Volume | 3,000 |
| Total Quantity | 3,073,000 |
| Number Trades | 63 |
| Day Low | 101.21 |
| Day High | 101.56 |
| Year Low | 99.55 |
| Year High | 104.16 |
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.30435 |
| Net accrued interest | 0.26631 |
| Modified Duration | 3.57 |
| Reference price | 101.49 |
| Reference price date | 31/03/2026 |
Number Trades: 63
Total Quantity: 3,073,000
| 17:12:05 | 101.49 | +0.16% |
| 17:06:25 | 101.50 | +0.17% |
| 17:05:55 | 101.50 | +0.17% |
Instrument Info
| Isin Code | IT0005024234 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,406,449,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/05/16 |
| Denomination | Btp Tf 3,50% Mz30 Eur |
| Instrument ID | 760108 |
| Interest Commencement Date | 14/03/01 |
| First Coupon Date | 14/03/01 |
| Expiry Date | 30/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |