Sustainable Information
| Official Close | 103.69727 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 103.37 |
| Last Volume | 30,000 |
| Total Quantity | 1,383,000 |
| Number Trades | 13 |
| Day Low | 103.22 |
| Day High | 103.37 |
| Year Low | 103.44 |
| Year High | 104.66 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 0.32541 |
| Net accrued interest | 0.28473 |
| Modified Duration | 2.27 |
| Reference price | 103.55 |
| Reference price date | 02/03/2026 |
Number Trades: 13
Total Quantity: 1,383,000
| 11:22:43 | 103.24 | -0.30% |
| 11:21:53 | 103.22 | -0.32% |
| 11:18:04 | 103.22 | -0.32% |
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 |