Sustainable Information
| Official Close | 101.46682 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | 101.47 |
| Last Volume | 5,000 |
| Total Quantity | 23,980,000 |
| Number Trades | 537 |
| Day Low | 101.46 |
| Day High | 102.04 |
| Year Low | 99.55 |
| Year High | 105.12 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.66298 |
| Net accrued interest | 0.58011 |
| Modified Duration | 9.15 |
| Reference price | 101.15 |
| Reference price date | 31/03/2025 |
Number Trades: 537
Total Quantity: 23,980,000
| 17:26:36 | 101.81 | +0.65% |
| 17:26:33 | 101.83 | +0.67% |
| 17:22:02 | 101.84 | +0.68% |
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 |
