Sustainable Information
| Official Close | 100.78276 |
| Official Close Date | 24/09/25 |
| Interest Rate | |
| Opening | 100.79 |
| Last Volume | 825,000 |
| Total Quantity | 17,388,000 |
| Number Trades | 116 |
| Day Low | 100.79 |
| Day High | 101.04 |
| Year Low | 96.81 |
| Year High | 100.88 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.92568 |
| Net accrued interest | 0.80997 |
| Modified Duration | 3.83 |
| Reference price | 100.93 |
| Reference price date | 26/09/2024 |
Number Trades: 116
Total Quantity: 17,388,000
| 17:35:26 | 100.93 | +0.23% |
| 17:35:26 | 100.93 | +0.23% |
| 17:35:25 | 100.93 | +0.23% |
Instrument Info
| Isin Code | IT0005340929 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,368,192,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 18/07/31 |
| Denomination | Btp Tf 2,80% Dc28 Eur |
| Instrument ID | 835852 |
| Interest Commencement Date | 18/08/01 |
| First Coupon Date | 18/08/01 |
| Expiry Date | 28/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate |
| Payout Description |