Sustainable Information
| Official Close | 101.00989 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 101.04 |
| Last Volume | 4,000 |
| Total Quantity | 43,267,000 |
| Number Trades | 122 |
| Day Low | 100.83 |
| Day High | 101.04 |
| Year Low | 97.82 |
| Year High | 102.06 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.33066 |
| Net accrued interest | 0.28933 |
| Modified Duration | 5.26 |
| Reference price | 100.85 |
| Reference price date | 19/12/2025 |
Number Trades: 122
Total Quantity: 43,267,000
| 17:28:03 | 100.84 | -0.20% |
| 17:25:15 | 100.84 | -0.20% |
| 17:24:54 | 100.86 | -0.18% |
Instrument Info
| Isin Code | IT0005619546 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/25 |
| Denomination | Btp Fx 3.15% Nov31 Eur |
| Instrument ID | 3176445 |
| Interest Commencement Date | 24/10/29 |
| First Coupon Date | 24/10/29 |
| Expiry Date | 31/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |