Sustainable Information
| Official Close | 99.85914 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 99.89 |
| Last Volume | 100,000 |
| Total Quantity | 5,609,000 |
| Number Trades | 202 |
| Day Low | 99.852 |
| Day High | 99.907 |
| Year Low | 99.77 |
| Year High | 100.31 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.36957 |
| Net accrued interest | 0.32337 |
| Modified Duration | 0.85 |
| Reference price | 99.849 |
| Reference price date | 03/05/2024 |
Number Trades: 202
Total Quantity: 5,609,000
| 15:51:35 | 99.87 | +0.02% |
| 15:46:53 | 99.862 | +0.01% |
| 15:32:54 | 99.87 | +0.02% |
Instrument Info
| Isin Code | IT0005534281 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,422,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/23 |
| Denomination | Btp Tf 3,4% Mz25 Eur |
| Instrument ID | 970864 |
| Interest Commencement Date | 23/02/24 |
| First Coupon Date | 23/02/24 |
| Expiry Date | 25/03/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.70 |
| Annual Coupon Rate |
| Payout Description |