Sustainable Information
| Official Close | 103.03731 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 103.03 |
| Last Volume | 82,000 |
| Total Quantity | 7,555,000 |
| Number Trades | 30 |
| Day Low | 102.97 |
| Day High | 103.14 |
| Year Low | 101.54 |
| Year High | 103.31 |
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 0.13005 |
| Net accrued interest | 0.11379 |
| Modified Duration | 2.78 |
| Reference price | 103.09 |
| Reference price date | 11/04/2025 |
Number Trades: 30
Total Quantity: 7,555,000
| 17:07:11 | 103.09 | +0.09% |
| 17:05:36 | 103.08 | +0.08% |
| 16:34:23 | 103.08 | +0.08% |
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 |
