Sustainable Information
| Official Close | 59.43744 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 54.79 |
| Year High | 60.12 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 13.14 |
| Reference price | 59.42 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | IT0004848690 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/04 |
| Denomination | Btpstripital Zc Ago39 |
| Instrument ID | 3411408 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |