Sustainable Information
| Official Close | 101.1637 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 101.15 |
| Last Volume | 27,000 |
| Total Quantity | 422,000 |
| Number Trades | 13 |
| Day Low | 101.09 |
| Day High | 101.20 |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 1.10353 |
| Net accrued interest | 0.96559 |
| Modified Duration | 1.56 |
| Reference price | 101.12 |
| Reference price date | 02/01/2025 |
Number Trades: 13
Total Quantity: 422,000
| 17:25:54 | 101.12 | +0.03% |
| 16:35:06 | 101.12 | +0.03% |
| 13:48:13 | 101.20 | +0.11% |
Instrument Info
| Isin Code | IT0005607269 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,146,167,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/26 |
| Denomination | Btp Fx 3.1% Aug26 Eur |
| Instrument ID | 3055865 |
| Interest Commencement Date | 24/07/29 |
| First Coupon Date | 24/07/29 |
| Expiry Date | 26/08/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.1% of the nominal value of the bond. |