Sustainable Information
| Official Close | 98.36453 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | 98.45 |
| Last Volume | 15,000 |
| Total Quantity | 1,514,000 |
| Number Trades | 39 |
| Day Low | 98.32 |
| Day High | 98.50 |
| Year Low | 97.58 |
| Year High | 100.72 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.39672 |
| Net accrued interest | 0.34713 |
| Modified Duration | 5.97 |
| Reference price | 98.38 |
| Reference price date | 27/07/2026 |
Number Trades: 39
Total Quantity: 1,514,000
| 17:04:17 | 98.41 | +0.03% |
| 17:04:17 | 98.39 | +0.01% |
| 16:32:59 | 98.36 | -0.02% |
Instrument Info
| Isin Code | IT0005704868 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,650,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/13 |
| Denomination | Btp Fx 3.3% Jun33 Eur |
| Instrument ID | 50104250 |
| Interest Commencement Date | 26/04/15 |
| First Coupon Date | 26/04/15 |
| Expiry Date | 33/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.65 |
| Annual Coupon Rate | 3.30 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.3% of the nominal value of the bond. |