Sustainable Information
| Official Close | 98.28787 |
| Official Close Date | 26/10/23 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 22,000 |
| Total Quantity | 13,052,000 |
| Number Trades | 98 |
| Day Low | 98.29 |
| Day High | 98.45 |
| Year Low | 97.79 |
| Year High | 102.25 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.70924 |
| Net accrued interest | 0.62059 |
| Modified Duration | 2.56 |
| Reference price | 98.33 |
| Reference price date | 23/10/2026 |
Number Trades: 98
Total Quantity: 13,052,000
| 16:35:27 | 98.41 | +0.08% |
| 16:26:07 | 98.44 | +0.11% |
| 16:21:51 | 98.45 | +0.12% |
Instrument Info
| Isin Code | IT0005365165 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,966,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/28 |
| Denomination | Btp Tf 3,00% Ag29 Eur |
| Instrument ID | 844343 |
| Interest Commencement Date | 19/02/01 |
| First Coupon Date | 19/02/01 |
| Expiry Date | 29/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate |
| Payout Description |