Sustainable Information
| Official Close | 101.45731 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 100.76 |
| Last Volume | 5,000 |
| Total Quantity | 30,441,000 |
| Number Trades | 595 |
| Day Low | 100.05 |
| Day High | 100.80 |
| Year Low | 99.40 |
| Year High | 101.90 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.02731 |
| Net accrued interest | 0.0239 |
| Modified Duration | 7.61 |
| Reference price | 101.25 |
| Reference price date | 02/03/2026 |
Number Trades: 595
Total Quantity: 30,441,000
| 16:38:14 | 100.17 | -1.07% |
| 16:37:06 | 100.18 | -1.06% |
| 16:34:55 | 100.20 | -1.04% |
Instrument Info
| Isin Code | IT0005358806 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,604,000,000 |
| 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 |