Sustainable Information
| Official Close | 102.25161 |
| Official Close Date | 26/07/02 |
| Interest Rate | |
| Opening | 102.29 |
| Last Volume | 24,000 |
| Total Quantity | 747,000 |
| Number Trades | 18 |
| Day Low | 102.14 |
| Day High | 102.32 |
| Year Low | 99.55 |
| Year High | 104.16 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 1.20788 |
| Net accrued interest | 1.0569 |
| Modified Duration | 3.33 |
| Reference price | 102.29 |
| Reference price date | 02/07/2026 |
Number Trades: 18
Total Quantity: 747,000
| 17:05:18 | 102.14 | -0.15% |
| 16:52:36 | 102.16 | -0.13% |
| 16:43:30 | 102.16 | -0.13% |
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 |