Sustainable Information
| Official Close | 109.7905 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 109.73 |
| Last Volume | 10,000 |
| Total Quantity | 4,978,000 |
| Number Trades | 119 |
| Day Low | 109.60 |
| Day High | 109.92 |
| Year Low | 103.56 |
| Year High | 112.21 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 1.29903 |
| Net accrued interest | 1.13665 |
| Modified Duration | 12.28 |
| Reference price | 109.6 |
| Reference price date | 05/12/2025 |
Number Trades: 119
Total Quantity: 4,978,000
| 17:09:45 | 109.60 | -0.14% |
| 17:08:39 | 109.65 | -0.09% |
| 17:05:03 | 109.65 | -0.09% |
Instrument Info
| Isin Code | IT0004923998 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,269,363,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 13/05/17 |
| Denomination | Btp Tf 4,75% St44 Eur |
| Instrument ID | 747781 |
| Interest Commencement Date | 13/03/01 |
| First Coupon Date | 13/03/01 |
| Expiry Date | 44/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate |
| Payout Description |