Sustainable Information
| Official Close | 102.93053 |
| Official Close Date | 26/03/30 |
| Interest Rate | |
| Opening | 103.05 |
| Last Volume | 20,000 |
| Total Quantity | 7,192,000 |
| Number Trades | 58 |
| Day Low | 102.98 |
| Day High | 103.51 |
| Year Low | 102.30 |
| Year High | 107.06 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 1.69231 |
| Net accrued interest | 1.48077 |
| Modified Duration | 4.83 |
| Reference price | 103.51 |
| Reference price date | 31/03/2026 |
Number Trades: 58
Total Quantity: 7,192,000
| 17:25:09 | 103.51 | +0.40% |
| 17:03:49 | 103.38 | +0.27% |
| 16:55:26 | 103.29 | +0.18% |
Instrument Info
| Isin Code | IT0005542359 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,025,573,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/11 |
| Denomination | Btpgreen 4%Ot31eur |
| Instrument ID | 980353 |
| Interest Commencement Date | 23/04/13 |
| First Coupon Date | 23/04/13 |
| Expiry Date | 31/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |