Sustainable Information
| Official Close | 100.84909 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.78 |
| Last Volume | 12,000 |
| Total Quantity | 3,248,000 |
| Number Trades | 70 |
| Day Low | 100.78 |
| Day High | 101.30 |
| Year Low | 96.94 |
| Year High | 101.84 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.94565 |
| Net accrued interest | 0.82744 |
| Modified Duration | 4.25 |
| Reference price | 100.89 |
| Reference price date | 21/11/2024 |
Number Trades: 70
Total Quantity: 3,248,000
| 15:03:36 | 101.16 | +0.27% |
| 14:57:39 | 101.24 | +0.35% |
| 14:53:04 | 101.20 | +0.31% |
Instrument Info
| Isin Code | IT0005365165 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,966,500,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/02/28 |
| Denomination | Btp Tf 3,00% Ag29 Eur |
| Instrument ID | 844343 |
| Interest Commencement Date | 19/02/01 |
| First Coupon Date | 19/02/01 |
| Expiry Date | 29/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate |
| Payout Description |