Sustainable Information
| Official Close | 84.42609 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 84.90 |
| Last Volume | 81,000 |
| Total Quantity | 5,546,000 |
| Number Trades | 223 |
| Day Low | 84.80 |
| Day High | 85.72 |
| Year Low | 83.87 |
| Year High | 89.96 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.52989 |
| Net accrued interest | 0.46365 |
| Modified Duration | 14.74 |
| Reference price | 85.49 |
| Reference price date | 26/04/2024 |
Number Trades: 223
Total Quantity: 5,546,000
| 17:23:33 | 85.48 | +1.22% |
| 17:23:33 | 85.48 | +1.22% |
| 17:19:15 | 85.57 | +1.33% |
Instrument Info
| Isin Code | IT0005083057 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,904,325,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/01/20 |
| Denomination | Btp Tf 3,25% St46 Eur |
| Instrument ID | 769760 |
| Interest Commencement Date | 14/09/01 |
| First Coupon Date | 14/09/01 |
| Expiry Date | 46/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |