Sustainable Information
| Official Close | 103.17225 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 103.21 |
| Last Volume | 5,000 |
| Total Quantity | 2,432,000 |
| Number Trades | 20 |
| Day Low | 103.18 |
| Day High | 103.30 |
| Year Low | 101.73 |
| Year High | 104.78 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 1.15055 |
| Net accrued interest | 1.00673 |
| Modified Duration | 3.78 |
| Reference price | 103.11 |
| Reference price date | 22/12/2025 |
Number Trades: 20
Total Quantity: 2,432,000
| 11:45:29 | 103.28 | +0.16% |
| 11:15:01 | 103.29 | +0.17% |
| 10:40:53 | 103.27 | +0.16% |
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 |