Sustainable Information
| Official Close | 100.15568 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.15 |
| Last Volume | 87,000 |
| Total Quantity | 3,854,000 |
| Number Trades | 82 |
| Day Low | 100.15 |
| Day High | 100.194 |
| Year Low | 99.77 |
| Year High | 100.31 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.54475 |
| Net accrued interest | 0.47666 |
| Modified Duration | 0.33 |
| Reference price | 100.158 |
| Reference price date | 21/11/2024 |
Number Trades: 82
Total Quantity: 3,854,000
| 17:25:00 | 100.187 | +0.03% |
| 17:23:06 | 100.189 | +0.03% |
| 17:17:40 | 100.188 | +0.03% |
Instrument Info
| Isin Code | IT0005534281 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,422,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/02/23 |
| Denomination | Btp Tf 3,4% Mz25 Eur |
| Instrument ID | 970864 |
| Interest Commencement Date | 23/02/24 |
| First Coupon Date | 23/02/24 |
| Expiry Date | 25/03/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.70 |
| Annual Coupon Rate |
| Payout Description |