Sustainable Information
| Official Close | 99.63947 |
| Official Close Date | 24/05/10 |
| Interest Rate | |
| Opening | 99.82 |
| Last Volume | 20,000 |
| Total Quantity | 1,314,000 |
| Number Trades | 42 |
| Day Low | 99.58 |
| Day High | 99.82 |
| Year Low | 99.42 |
| Year High | 100.50 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.68571 |
| Net accrued interest | 0.6 |
| Modified Duration | 1.61 |
| Reference price | 99.65 |
| Reference price date | 13/05/2024 |
Number Trades: 42
Total Quantity: 1,314,000
| 16:56:58 | 99.65 | +0.04% |
| 16:11:28 | 99.65 | +0.04% |
| 16:02:25 | 99.66 | +0.05% |
Instrument Info
| Isin Code | IT0005584302 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/26 |
| Denomination | Btp Fx 3.2% Jan26 Eur |
| Instrument ID | 2847165 |
| Interest Commencement Date | 24/02/27 |
| First Coupon Date | 24/02/27 |
| Expiry Date | 26/01/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.33626 |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.2% of the nominal value of the bond. |