Sustainable Information
| Official Close | 100.19952 |
| Official Close Date | 24/05/13 |
| Interest Rate | |
| Opening | 100.20 |
| Last Volume | 50,000 |
| Total Quantity | 1,781,000 |
| Number Trades | 43 |
| Day Low | 100.13 |
| Day High | 100.27 |
| Year Low | 100.05 |
| Year High | 101.33 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.45978 |
| Net accrued interest | 0.40231 |
| Modified Duration | 1.3 |
| Reference price | 100.19 |
| Reference price date | 13/05/2024 |
Number Trades: 43
Total Quantity: 1,781,000
| 16:16:13 | 100.17 | -0.02% |
| 16:07:23 | 100.17 | -0.02% |
| 15:51:57 | 100.17 | -0.02% |
Instrument Info
| Isin Code | IT0005557084 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/07/26 |
| Denomination | Btp Tf 3,6% St25 Eur |
| Instrument ID | 994519 |
| Interest Commencement Date | 23/07/27 |
| First Coupon Date | 23/07/27 |
| Expiry Date | 25/09/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.80 |
| Annual Coupon Rate |
| Payout Description |