Sustainable Information
| Official Close | 91.3652 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 90.90 |
| Last Volume | 43,000 |
| Total Quantity | 1,256,000 |
| Number Trades | 53 |
| Day Low | 90.50 |
| Day High | 90.90 |
| Year Low | 87.47 |
| Year High | 94.75 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.76155 |
| Net accrued interest | 0.66636 |
| Modified Duration | 9.8 |
| Reference price | 91.22 |
| Reference price date | 02/06/2026 |
Number Trades: 53
Total Quantity: 1,256,000
| 17:25:21 | 90.50 | -0.79% |
| 17:23:12 | 90.50 | -0.79% |
| 17:22:47 | 90.52 | -0.77% |
Instrument Info
| Isin Code | IT0005321325 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,463,750,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/01/15 |
| Denomination | Btp Tf 2,95% St38 Eur |
| Instrument ID | 831349 |
| Interest Commencement Date | 17/09/01 |
| First Coupon Date | 17/09/01 |
| Expiry Date | 38/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate |
| Payout Description |