Sustainable Information
| Official Close | 100.72793 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 100.66 |
| Last Volume | 25,000 |
| Total Quantity | 1,432,000 |
| Number Trades | 38 |
| Day Low | 100.66 |
| Day High | 100.76 |
| Year Low | 100.59 |
| Year High | 102.27 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.15574 |
| Net accrued interest | 0.13627 |
| Modified Duration | 1.84 |
| Reference price | 100.74 |
| Reference price date | 26/04/2024 |
Number Trades: 38
Total Quantity: 1,432,000
| 17:26:25 | 100.74 | -0.03% |
| 17:26:25 | 100.74 | -0.03% |
| 17:15:52 | 100.74 | -0.03% |
Instrument Info
| Isin Code | IT0005538597 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,845,893,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/03/15 |
| Denomination | Btp Tf 3,80% Ap26 Eur |
| Instrument ID | 975293 |
| Interest Commencement Date | 23/03/15 |
| First Coupon Date | 23/03/15 |
| Expiry Date | 26/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate |
| Payout Description |