Sustainable Information
| Official Close | 91.80787 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 92.12 |
| Last Volume | 92,000 |
| Total Quantity | 14,815,000 |
| Number Trades | 322 |
| Day Low | 91.93 |
| Day High | 92.88 |
| Year Low | 90.85 |
| Year High | 98.21 |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.28261 |
| Net accrued interest | 0.24728 |
| Modified Duration | 9.47 |
| Reference price | 92.74 |
| Reference price date | 31/03/2026 |
Number Trades: 322
Total Quantity: 14,815,000
| 17:29:12 | 92.79 | +0.78% |
| 17:27:54 | 92.80 | +0.79% |
| 17:25:23 | 92.88 | +0.88% |
Instrument Info
| Isin Code | IT0005496770 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,562,855,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/27 |
| Denomination | Btp Tf 3,25% Mz38 Eur |
| Instrument ID | 931661 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 38/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |