Sustainable Information
| Official Close | 92.8317 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.76 |
| Last Volume | 40,000 |
| Total Quantity | 845,000 |
| Number Trades | 29 |
| Day Low | 92.73 |
| Day High | 92.78 |
| Year Low | 88.65 |
| Year High | 93.52 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.44669 |
| Net accrued interest | 0.39085 |
| Modified Duration | 5.74 |
| Reference price | 92.78 |
| Reference price date | 04/12/2025 |
Number Trades: 29
Total Quantity: 845,000
| 13:55:55 | 92.78 | +0.00% |
| 13:43:19 | 92.78 | +0.00% |
| 13:20:35 | 92.74 | -0.04% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |