Sustainable Information
| Official Close | 102.09977 |
| Official Close Date | 26/02/20 |
| Interest Rate | |
| Opening | 102.10 |
| Last Volume | 2,000 |
| Total Quantity | 581,000 |
| Number Trades | 27 |
| Day Low | 102.08 |
| Day High | 102.18 |
| Year Low | 101.33 |
| Year High | 102.20 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.19061 |
| Net accrued interest | 0.16678 |
| Modified Duration | 3.21 |
| Reference price | 102.07 |
| Reference price date | 20/02/2026 |
Number Trades: 27
Total Quantity: 581,000
| 17:24:53 | 102.18 | +0.11% |
| 17:09:57 | 102.15 | +0.08% |
| 17:04:43 | 102.16 | +0.09% |
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 |