Sustainable Information
| Official Close | 102.78589 |
| Official Close Date | 26/06/23 |
| Interest Rate | |
| Opening | 102.74 |
| Last Volume | 1,000 |
| Total Quantity | 1,087,000 |
| Number Trades | 12 |
| Day Low | 102.74 |
| Day High | 102.95 |
| Year Low | 101.14 |
| Year High | 104.98 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.1112 |
| Net accrued interest | 0.0973 |
| Modified Duration | 3.63 |
| Reference price | 102.95 |
| Reference price date | 24/06/2026 |
Number Trades: 12
Total Quantity: 1,087,000
| 17:03:48 | 102.95 | +0.16% |
| 16:41:02 | 102.92 | +0.13% |
| 16:00:15 | 102.91 | +0.12% |
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 |