Sustainable Information
| Official Close | 84.52443 |
| Official Close Date | 26/05/04 |
| Interest Rate | |
| Opening | 84.41 |
| Last Volume | 1,000 |
| Total Quantity | 5,934,000 |
| Number Trades | 151 |
| Day Low | 84.10 |
| Day High | 84.60 |
| Year Low | 82.49 |
| Year High | 90.56 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 0.58288 |
| Net accrued interest | 0.51002 |
| Modified Duration | 13.77 |
| Reference price | 84.23 |
| Reference price date | 04/05/2026 |
Number Trades: 151
Total Quantity: 5,934,000
| 17:22:43 | 84.55 | +0.38% |
| 17:20:33 | 84.54 | +0.37% |
| 17:20:32 | 84.54 | +0.37% |
Instrument Info
| Isin Code | IT0005083057 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,904,325,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/01/20 |
| Denomination | Btp Tf 3,25% St46 Eur |
| Instrument ID | 769760 |
| Interest Commencement Date | 14/09/01 |
| First Coupon Date | 14/09/01 |
| Expiry Date | 46/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate |
| Payout Description |