Sustainable Information
| Official Close | 94.80751 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 94.84 |
| Last Volume | 70,000 |
| Total Quantity | 18,395,000 |
| Number Trades | 323 |
| Day Low | 94.80 |
| Day High | 95.57 |
| Year Low | 88.76 |
| Year High | 96.89 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.7721 |
| Net accrued interest | 0.67559 |
| Modified Duration | 10.35 |
| Reference price | 95.42 |
| Reference price date | 22/11/2024 |
Number Trades: 323
Total Quantity: 18,395,000
| 17:28:38 | 95.48 | +0.45% |
| 17:22:09 | 95.47 | +0.44% |
| 17:22:09 | 95.46 | +0.43% |
Instrument Info
| Isin Code | IT0005496770 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,262,855,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/05/27 |
| Denomination | Btp Tf 3,25% Mz38 Eur |
| Instrument ID | 931661 |
| Interest Commencement Date | 22/03/01 |
| First Coupon Date | 22/03/01 |
| Expiry Date | 38/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |