Sustainable Information
| Official Close | 102.17249 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 102.01 |
| Last Volume | 77,000 |
| Total Quantity | 18,598,000 |
| Number Trades | 26 |
| Day Low | 101.99 |
| Day High | 102.03 |
| Year Low | 101.42 |
| Year High | 104.66 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 1.29116 |
| Net accrued interest | 1.12977 |
| Modified Duration | 2.02 |
| Reference price | 102.12 |
| Reference price date | 02/06/2026 |
Number Trades: 26
Total Quantity: 18,598,000
| 16:40:31 | 102.00 | -0.12% |
| 16:40:31 | 102.00 | -0.12% |
| 16:40:31 | 102.00 | -0.12% |
Instrument Info
| Isin Code | IT0005548315 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,706,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/05/31 |
| Denomination | Btp Tf 3,8% Ag28 Eur |
| Instrument ID | 986515 |
| Interest Commencement Date | 23/06/01 |
| First Coupon Date | 23/06/01 |
| Expiry Date | 28/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate |
| Payout Description |