Sustainable Information
| Official Close | 100.61136 |
| Official Close Date | 26/04/21 |
| Interest Rate | |
| Opening | 100.46 |
| Last Volume | 40,000 |
| Total Quantity | 505,000 |
| Number Trades | 25 |
| Day Low | 100.15 |
| Day High | 100.46 |
| Year Low | 100.14 |
| Year High | 100.80 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.0105 |
| Net accrued interest | 0.00919 |
| Modified Duration | 8.23 |
| Reference price | 100.14 |
| Reference price date | 21/04/2026 |
Number Trades: 25
Total Quantity: 505,000
| 17:07:37 | 100.23 | +0.09% |
| 16:44:10 | 100.15 | +0.01% |
| 16:42:07 | 100.25 | +0.11% |
Instrument Info
| Isin Code | IT0005706285 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/20 |
| Denomination | Btp Fx 3.8% Jul36 Eur |
| Instrument ID | 50115617 |
| Interest Commencement Date | 26/04/22 |
| First Coupon Date | 26/04/22 |
| Expiry Date | 36/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.73481 |
| Annual Coupon Rate | 3.80 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.8% of the nominal value of the bond. |