Sustainable Information
| Official Close | 93.42165 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 92.63 |
| Last Volume | 3,000 |
| Total Quantity | 7,241,000 |
| Number Trades | 287 |
| Day Low | 92.20 |
| Day High | 93.24 |
| Year Low | 90.85 |
| Year High | 98.21 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.3356 |
| Net accrued interest | 0.29365 |
| Modified Duration | 9.47 |
| Reference price | 93.18 |
| Reference price date | 02/04/2026 |
Number Trades: 287
Total Quantity: 7,241,000
| 17:26:21 | 93.01 | -0.29% |
| 17:23:44 | 93.05 | -0.25% |
| 17:19:14 | 93.21 | -0.07% |
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 |