Sustainable Information
| Official Close | 101.1848 |
| Official Close Date | 26/04/24 |
| Interest Rate | |
| Opening | 101.24 |
| Last Volume | 23,000 |
| Total Quantity | 780,000 |
| Number Trades | 45 |
| Day Low | 101.20 |
| Day High | 101.30 |
| Year Low | 100.41 |
| Year High | 102.59 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.25082 |
| Net accrued interest | 0.21947 |
| Modified Duration | 1.83 |
| Reference price | 101.23 |
| Reference price date | 24/04/2026 |
Number Trades: 45
Total Quantity: 780,000
| 17:04:36 | 101.21 | -0.02% |
| 17:03:22 | 101.21 | -0.02% |
| 17:00:13 | 101.21 | -0.02% |
Instrument Info
| Isin Code | IT0005521981 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/29 |
| Denomination | Btp Tf 3,4% Ap28 Eur |
| Instrument ID | 958489 |
| Interest Commencement Date | 22/11/30 |
| First Coupon Date | 22/11/30 |
| Expiry Date | 28/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.70 |
| Annual Coupon Rate |
| Payout Description |