Sustainable Information
| Official Close | 100.63981 |
| Official Close Date | 26/05/25 |
| Interest Rate | |
| Opening | 100.60 |
| Last Volume | 251,000 |
| Total Quantity | 2,304,000 |
| Number Trades | 46 |
| Day Low | 100.45 |
| Day High | 100.60 |
| Year Low | 98.90 |
| Year High | 102.25 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.95304 |
| Net accrued interest | 0.83391 |
| Modified Duration | 2.95 |
| Reference price | 100.66 |
| Reference price date | 25/05/2026 |
Number Trades: 46
Total Quantity: 2,304,000
| 17:29:08 | 100.45 | -0.21% |
| 17:29:08 | 100.45 | -0.21% |
| 17:29:08 | 100.45 | -0.21% |
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 |