Sustainable Information
| Official Close | 100.65854 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 57,000 |
| Total Quantity | 11,529,000 |
| Number Trades | 82 |
| Day Low | 100.75 |
| Day High | 100.81 |
| Year Low | 100.41 |
| Year High | 102.59 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.09617 |
| Net accrued interest | 0.95915 |
| Modified Duration | 1.59 |
| Reference price | 100.69 |
| Reference price date | 24/07/2026 |
Number Trades: 82
Total Quantity: 11,529,000
| 17:04:32 | 100.79 | +0.10% |
| 17:02:26 | 100.77 | +0.08% |
| 16:39:56 | 100.75 | +0.06% |
Instrument Info
| Isin Code | IT0005521981 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,000,000 |
| 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 |