Sustainable Information
| Official Close | 100.79062 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 100.88 |
| Last Volume | 2,000 |
| Total Quantity | 7,219,000 |
| Number Trades | 62 |
| Day Low | 100.84 |
| Day High | 100.97 |
| Year Low | 97.82 |
| Year High | 102.06 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.39157 |
| Net accrued interest | 0.34262 |
| Modified Duration | 5.24 |
| Reference price | 100.93 |
| Reference price date | 23/12/2025 |
Number Trades: 62
Total Quantity: 7,219,000
| 17:18:05 | 100.96 | +0.21% |
| 17:16:08 | 100.93 | +0.18% |
| 17:16:06 | 100.93 | +0.18% |
Instrument Info
| Isin Code | IT0005619546 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/25 |
| Denomination | Btp Fx 3.15% Nov31 Eur |
| Instrument ID | 3176445 |
| Interest Commencement Date | 24/10/29 |
| First Coupon Date | 24/10/29 |
| Expiry Date | 31/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |