Sustainable Information
| Official Close | 98.75824 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.00 |
| Last Volume | 50,000 |
| Total Quantity | 5,958,000 |
| Number Trades | 210 |
| Day Low | 97.62 |
| Day High | 98.57 |
| Year Low | 96.35 |
| Year High | 103.12 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.06885 |
| Net accrued interest | 0.06024 |
| Modified Duration | 7.8 |
| Reference price | 98.46 |
| Reference price date | 02/04/2026 |
Number Trades: 210
Total Quantity: 5,958,000
| 17:26:17 | 98.43 | -0.17% |
| 17:25:58 | 98.41 | -0.19% |
| 17:25:22 | 98.40 | -0.20% |
Instrument Info
| Isin Code | IT0005648149 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,123,784,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/30 |
| Denomination | Btp Fx 3.6% Oct35 Eur |
| Instrument ID | 3476036 |
| Interest Commencement Date | 25/05/02 |
| First Coupon Date | 25/05/02 |
| Expiry Date | 35/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate | 3.60 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.6% of the nominal value of the bond. |