Sustainable Information
| Official Close | 114.11598 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 113.37 |
| Last Volume | 7,000 |
| Total Quantity | 801,000 |
| Number Trades | 23 |
| Day Low | 113.21 |
| Day High | 113.86 |
| Year Low | 112.08 |
| Year High | 118.07 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 1.04834 |
| Net accrued interest | 0.9173 |
| Modified Duration | 5.58 |
| Reference price | 113.85 |
| Reference price date | 02/04/2026 |
Number Trades: 23
Total Quantity: 801,000
| 17:06:23 | 113.85 | -0.04% |
| 16:40:11 | 113.86 | -0.04% |
| 16:25:28 | 113.66 | -0.21% |
Instrument Info
| Isin Code | IT0003256820 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,261,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1fb33 5,75% |
| Instrument ID | 188555 |
| Interest Commencement Date | 02/02/01 |
| First Coupon Date | 02/02/01 |
| Expiry Date | 33/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate |
| Payout Description |