Sustainable Information
| Official Close | 99.37128 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 99.29 |
| Last Volume | 3,000 |
| Total Quantity | 32,469,000 |
| Number Trades | 1,226 |
| Day Low | 98.56 |
| Day High | 99.29 |
| Year Low | 99.13 |
| Year High | 99.65 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.18453 |
| Net accrued interest | 1.03646 |
| Modified Duration | 8.28 |
| Reference price | 98.56 |
| Reference price date | 03/01/2025 |
Number Trades: 1,226
Total Quantity: 32,469,000
| 17:35:04 | 98.56 | -0.62% |
| 17:35:04 | 98.56 | -0.62% |
| 17:35:04 | 98.56 | -0.62% |
Instrument Info
| Isin Code | IT0005358806 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/01/18 |
| Denomination | Btp Tf 3,35% Mz35 Eur |
| Instrument ID | 842191 |
| Interest Commencement Date | 18/09/01 |
| First Coupon Date | 18/09/01 |
| Expiry Date | 35/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.675 |
| Annual Coupon Rate |
| Payout Description |