Sustainable Information
| Official Close | 102.59147 |
| Official Close Date | 24/11/25 |
| Interest Rate | |
| Opening | 102.57 |
| Last Volume | 5,000 |
| Total Quantity | 730,000 |
| Number Trades | 27 |
| Day Low | 102.57 |
| Day High | 102.69 |
| Year Low | 99.36 |
| Year High | 103.20 |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.54176 |
| Net accrued interest | 0.47404 |
| Modified Duration | 3.1 |
| Reference price | 102.58 |
| Reference price date | 26/11/2024 |
Number Trades: 27
Total Quantity: 730,000
| 17:17:46 | 102.58 | -0.11% |
| 17:06:21 | 102.66 | -0.03% |
| 16:46:26 | 102.59 | -0.10% |
Instrument Info
| Isin Code | IT0005521981 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/11/29 |
| Denomination | Btp Tf 3,4% Ap28 Eur |
| Instrument ID | 958489 |
| Interest Commencement Date | 22/11/30 |
| First Coupon Date | 22/11/30 |
| Expiry Date | 28/04/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.70 |
| Annual Coupon Rate |
| Payout Description |