Sustainable Information
| Official Close | 87.28725 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 87.62 |
| Last Volume | 23,000 |
| Total Quantity | 4,018,000 |
| Number Trades | 152 |
| Day Low | 87.52 |
| Day High | 87.92 |
| Year Low | 82.86 |
| Year High | 91.09 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 1.07735 |
| Net accrued interest | 0.94268 |
| Modified Duration | 14.03 |
| Reference price | 87.85 |
| Reference price date | 23/12/2025 |
Number Trades: 152
Total Quantity: 4,018,000
| 17:35:06 | 87.85 | +0.69% |
| 17:12:37 | 87.85 | +0.69% |
| 17:12:30 | 87.84 | +0.68% |
Instrument Info
| Isin Code | IT0005083057 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,904,325,000 |
| 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 |