Sustainable Information
| Official Close | 116.21769 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 116.47 |
| Last Volume | 101,000 |
| Total Quantity | 3,355,000 |
| Number Trades | 64 |
| Day Low | 116.27 |
| Day High | 116.72 |
| Year Low | 114.12 |
| Year High | 118.12 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.04834 |
| Net accrued interest | 0.9173 |
| Modified Duration | 6.26 |
| Reference price | 116.38 |
| Reference price date | 04/04/2025 |
Number Trades: 64
Total Quantity: 3,355,000
| 17:27:15 | 116.38 | +0.16% |
| 17:25:08 | 116.37 | +0.15% |
| 17:25:03 | 116.40 | +0.18% |
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 |
