Sustainable Information
| Official Close | 114.24012 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 114.39 |
| Last Volume | 1,000 |
| Total Quantity | 784,000 |
| Number Trades | 34 |
| Day Low | 114.31 |
| Day High | 114.95 |
| Year Low | 113.71 |
| Year High | 117.85 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.40591 |
| Net accrued interest | 1.23017 |
| Modified Duration | 6.8 |
| Reference price | 114.78 |
| Reference price date | 26/04/2024 |
Number Trades: 34
Total Quantity: 784,000
| 17:13:51 | 114.78 | +0.54% |
| 16:59:21 | 114.84 | +0.60% |
| 16:38:39 | 114.91 | +0.66% |
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 |