Sustainable Information
| Official Close | 105.09683 |
| Official Close Date | 24/09/25 |
| Interest Rate | |
| Opening | 105.01 |
| Last Volume | 3,000 |
| Total Quantity | 5,518,000 |
| Number Trades | 43 |
| Day Low | 105.01 |
| Day High | 105.33 |
| Year Low | 100.63 |
| Year High | 105.15 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 1.09399 |
| Net accrued interest | 0.95724 |
| Modified Duration | 4.61 |
| Reference price | 104.83 |
| Reference price date | 25/09/2024 |
Number Trades: 43
Total Quantity: 5,518,000
| 17:12:30 | 105.16 | +0.31% |
| 17:09:11 | 105.15 | +0.31% |
| 17:05:30 | 105.17 | +0.32% |
Instrument Info
| Isin Code | IT0005519787 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 23,346,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/14 |
| Denomination | Btp Tf 3,85% Dc29 Eur |
| Instrument ID | 956247 |
| Interest Commencement Date | 22/11/15 |
| First Coupon Date | 22/11/15 |
| Expiry Date | 29/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |