Sustainable Information
| Official Close | 92.90286 |
| Official Close Date | 26/10/23 |
| Interest Rate | |
| Opening | 92.97 |
| Last Volume | 58,000 |
| Total Quantity | 6,529,000 |
| Number Trades | 88 |
| Day Low | 92.90 |
| Day High | 93.56 |
| Year Low | 91.92 |
| Year High | 101.90 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.52749 |
| Net accrued interest | 0.46155 |
| Modified Duration | 6.97 |
| Reference price | 93.4 |
| Reference price date | 26/10/2026 |
Number Trades: 88
Total Quantity: 6,529,000
| 17:06:33 | 93.40 | +0.52% |
| 17:01:21 | 93.40 | +0.52% |
| 16:56:15 | 93.42 | +0.54% |
Instrument Info
| Isin Code | IT0005358806 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,104,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/01/18 |
| Denomination | Btp Tf 3,35% Mz35 Eur |
| Instrument ID | 842191 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 35/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.675 |
| Annual Coupon Rate |
| Payout Description |