Sustainable Information
| Official Close | 100.18991 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 100.20 |
| Last Volume | 3,000 |
| Total Quantity | 1,811,000 |
| Number Trades | 78 |
| Day Low | 99.90 |
| Day High | 100.32 |
| Year Low | 98.43 |
| Year High | 101.25 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.50387 |
| Net accrued interest | 0.44089 |
| Modified Duration | 8.11 |
| Reference price | 99.99 |
| Reference price date | 05/06/2026 |
Number Trades: 78
Total Quantity: 1,811,000
| 17:35:22 | 99.99 | -0.19% |
| 17:35:22 | 99.99 | -0.19% |
| 17:35:22 | 99.99 | -0.19% |
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. |