Sustainable Information
| Official Close | 103.92463 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 103.78 |
| Last Volume | 30,000 |
| Total Quantity | 18,657,000 |
| Number Trades | 462 |
| Day Low | 103.72 |
| Day High | 104.22 |
| Year Low | 97.92 |
| Year High | 106.37 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.22826 |
| Net accrued interest | 1.07473 |
| Modified Duration | 9.38 |
| Reference price | 104 |
| Reference price date | 20/11/2024 |
Number Trades: 462
Total Quantity: 18,657,000
| 17:35:26 | 104.20 | +0.19% |
| 17:35:26 | 104.20 | +0.19% |
| 17:35:26 | 104.20 | +0.19% |
Instrument Info
| Isin Code | IT0003934657 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,140,758,000 |
| 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-1fb37 4% |
| Instrument ID | 364783 |
| Interest Commencement Date | 05/08/01 |
| First Coupon Date | 05/08/01 |
| Expiry Date | 37/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |