Sustainable Information
| Official Close | 86.52132 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 86.97 |
| Last Volume | 500,000 |
| Total Quantity | 3,589,000 |
| Number Trades | 64 |
| Day Low | 86.97 |
| Day High | 87.73 |
| Year Low | 86.22 |
| Year High | 90.74 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.48098 |
| Net accrued interest | 0.42086 |
| Modified Duration | 11.07 |
| Reference price | 87.58 |
| Reference price date | 26/04/2024 |
Number Trades: 64
Total Quantity: 3,589,000
| 17:18:46 | 87.58 | +0.99% |
| 17:18:43 | 87.58 | +0.99% |
| 17:13:35 | 87.60 | +1.02% |
Instrument Info
| Isin Code | IT0005321325 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,963,750,000 |
| 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 |