Sustainable Information
| Official Close | 88.43337 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.35 |
| Last Volume | 5,000 |
| Total Quantity | 6,193,000 |
| Number Trades | 139 |
| Day Low | 88.15 |
| Day High | 88.40 |
| Year Low | 82.86 |
| Year High | 91.09 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.87983 |
| Net accrued interest | 0.76985 |
| Modified Duration | 14.12 |
| Reference price | 88.33 |
| Reference price date | 04/12/2025 |
Number Trades: 139
Total Quantity: 6,193,000
| 15:02:42 | 88.38 | +0.06% |
| 15:02:42 | 88.38 | +0.06% |
| 15:02:27 | 88.37 | +0.05% |
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 |