Sustainable Information
| Official Close | 100.74318 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 20,000 |
| Total Quantity | 6,386,000 |
| Number Trades | 26 |
| Day Low | 100.75 |
| Day High | 100.86 |
| Year Low | 98.30 |
| Year High | 101.86 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.45897 |
| Net accrued interest | 1.2766 |
| Modified Duration | 4.08 |
| Reference price | 100.81 |
| Reference price date | 23/12/2025 |
Number Trades: 26
Total Quantity: 6,386,000
| 17:28:46 | 100.80 | +0.12% |
| 17:22:55 | 100.83 | +0.15% |
| 17:18:35 | 100.80 | +0.12% |
Instrument Info
| Isin Code | IT0005637399 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,075,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/28 |
| Denomination | Btp Fx 2.95% Jul30 Eur |
| Instrument ID | 3346699 |
| Interest Commencement Date | 25/03/03 |
| First Coupon Date | 25/03/03 |
| Expiry Date | 30/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.475 |
| Annual Coupon Rate | 2.95 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.95% of the nominal value of the bond. |