Sustainable Information
| Official Close | 101.20948 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 101.27 |
| Last Volume | 20,000 |
| Total Quantity | 2,615,000 |
| Number Trades | 16 |
| Day Low | 101.24 |
| Day High | 101.35 |
| Year Low | 99.28 |
| Year High | 102.27 |
| Gross yield to maturity | 2.65 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.74176 |
| Net accrued interest | 0.64904 |
| Modified Duration | 3.47 |
| Reference price | 101.3 |
| Reference price date | 23/12/2025 |
Number Trades: 16
Total Quantity: 2,615,000
| 17:04:00 | 101.30 | +0.05% |
| 14:54:30 | 101.24 | -0.01% |
| 14:50:34 | 101.25 | +0.00% |
Instrument Info
| Isin Code | IT0005611055 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/08/30 |
| Denomination | Btp Fx 3% Oct29 Eur |
| Instrument ID | 3105933 |
| Interest Commencement Date | 24/09/02 |
| First Coupon Date | 24/09/02 |
| Expiry Date | 29/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond. |