Sustainable Information
| Official Close | 104.4269 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 104.35 |
| Last Volume | 50,000 |
| Total Quantity | 11,149,000 |
| Number Trades | 255 |
| Day Low | 104.24 |
| Day High | 104.49 |
| Year Low | 99.55 |
| Year High | 105.81 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 1.41304 |
| Net accrued interest | 1.23641 |
| Modified Duration | 8.73 |
| Reference price | 104.24 |
| Reference price date | 05/12/2025 |
Number Trades: 255
Total Quantity: 11,149,000
| 17:37:10 | 104.24 | -0.11% |
| 17:37:10 | 104.24 | -0.11% |
| 17:35:17 | 104.24 | -0.11% |
Instrument Info
| Isin Code | IT0003934657 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,140,758,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1fb37 4% |
| Instrument ID | 364783 |
| Interest Commencement Date | 05/08/01 |
| First Coupon Date | 05/08/01 |
| Expiry Date | 37/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |