Sustainable Information
| Official Close | 110.65163 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | 110.83 |
| Last Volume | 42,000 |
| Total Quantity | 594,000 |
| Number Trades | 26 |
| Day Low | 110.83 |
| Day High | 111.29 |
| Year Low | 108.91 |
| Year High | 113.69 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.82873 |
| Net accrued interest | 0.72514 |
| Modified Duration | 7.35 |
| Reference price | 110.56 |
| Reference price date | 31/03/2025 |
Number Trades: 26
Total Quantity: 594,000
| 17:06:49 | 111.06 | +0.45% |
| 17:01:19 | 111.12 | +0.51% |
| 16:38:26 | 111.22 | +0.60% |
Instrument Info
| Isin Code | IT0003535157 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,610,921,000 |
| 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-1ag34 5% |
| Instrument ID | 245472 |
| Interest Commencement Date | 03/08/01 |
| First Coupon Date | 03/08/01 |
| Expiry Date | 34/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |
