Sustainable Information
| Official Close | 97.2099 |
| Official Close Date | 26/08/28 |
| Interest Rate | |
| Opening | 97.09 |
| Last Volume | 5,000 |
| Total Quantity | 1,765,000 |
| Number Trades | 76 |
| Day Low | 96.72 |
| Day High | 97.12 |
| Year Low | 96.35 |
| Year High | 103.12 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.50492 |
| Net accrued interest | 1.31681 |
| Modified Duration | 7.4 |
| Reference price | 97.18 |
| Reference price date | 28/08/2026 |
Number Trades: 76
Total Quantity: 1,765,000
| 17:29:37 | 96.72 | -0.47% |
| 17:29:03 | 96.73 | -0.46% |
| 17:29:03 | 96.73 | -0.46% |
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. |