Sustainable Information
| Official Close | 102.04469 |
| Official Close Date | 26/08/06 |
| Interest Rate | |
| Opening | 101.95 |
| Last Volume | 41,000 |
| Total Quantity | 113,000 |
| Number Trades | 9 |
| Day Low | 101.91 |
| Day High | 102.03 |
| Year Low | 101.14 |
| Year High | 104.98 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.57623 |
| Net accrued interest | 0.5042 |
| Modified Duration | 3.5 |
| Reference price | 102.01 |
| Reference price date | 07/08/2026 |
Number Trades: 9
Total Quantity: 113,000
| 17:03:42 | 102.01 | +0.02% |
| 16:47:05 | 102.03 | +0.04% |
| 14:15:35 | 101.96 | -0.03% |
Instrument Info
| Isin Code | IT0005542797 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,318,312,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/04/14 |
| Denomination | Btp Tf 3,7% Gn30 Eur |
| Instrument ID | 980430 |
| Interest Commencement Date | 23/04/17 |
| First Coupon Date | 23/04/17 |
| Expiry Date | 30/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85 |
| Annual Coupon Rate |
| Payout Description |