Sustainable Information
| Official Close | 99.85463 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 1,000 |
| Total Quantity | 18,231,000 |
| Number Trades | 190 |
| Day Low | 99.55 |
| Day High | 99.93 |
| Year Low | 99.00 |
| Year High | 102.08 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.16984 |
| Net accrued interest | 1.02361 |
| Modified Duration | 4.95 |
| Reference price | 99.55 |
| Reference price date | 28/06/2024 |
Number Trades: 190
Total Quantity: 18,231,000
| 17:35:07 | 99.55 | -0.15% |
| 17:35:07 | 99.55 | -0.15% |
| 17:35:07 | 99.55 | -0.15% |
Instrument Info
| Isin Code | IT0005024234 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,406,449,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 14/05/16 |
| Denomination | Btp Tf 3,50% Mz30 Eur |
| Instrument ID | 760108 |
| Interest Commencement Date | 14/03/01 |
| First Coupon Date | 14/03/01 |
| Expiry Date | 30/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate |
| Payout Description |